Ask Donna

Pull out the substance of this filing.

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

What was filed

  • 137

    investments

  • 2

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 2

    reimbursements

  • 3

    income

  • 1

    spouse income

Named parties

  • Reporting Period 01/01/2010 to 12/31/2010
  • Custodian accounts through 9
  • High Sierra, Inc
  • SEAK
  • Rutter Group -- seminar taught
  • Thomas M. Cooley Law School --Teaching
  • Thomas M. Cooley Law School -- Teaching
  • Ford Motor Company -- wages

As filed

Boston Capital Fund Series 30 — Interest

Walt Disney Company common stock — Int/Div — Sold

High Sierra, Inc — None

American Funds -- Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

IXIS AEW Real Estate Fund (Custodian) — None

IXIS CGM Advance Targeted Equity Fund (Custodian) — Int/Div

Bond Fund of America A* — Int/Div — Sold

New Economy Fund A* — Int/Div — Sold

New Prespective Fund A* — Int/Div — Sold

Ford Motor Company Common — None — Sold (part)

Ford Motor Company Common — None — Buy (add'l)

Ford Motor Company Common — None — Buy (add'l)

BGI Life Path Fund* — Int/Div

Cole Real Estate Investment Trust — Distribution — Buy

FPA New Income Fund* — None — Buy

FPA New Income Fund* — None — Sold

FPA New Income Fund — Int/Div — Buy

Harbor Fund Bond Fund* — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Buy (add'l)

First Eagle Global Fund — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Sold (part)

First Eagle Global Fund* — Int/Div — Buy (add'l)

Royce Fund 100 D* — Int/Div — Buy

T Rowe Price Int'l Funds Emerging Mkts — Int/Div — Buy

Harbor Fund Int'l Fund* — None — Buy

Harbor Fund Int'l Fund* — None — Buy (add'l)

Harbor Fund Int'l Fund* — None — Sold

Blackrock Global Allocation Fund* — Int/Div — Buy

Dodge & Cox Stock Fund* — Int/Div — Buy

Fairholme Funds* — Int/Div — Buy

IVA Fiduciary Trust Woldwide Fnd* — Int/Div — Buy

IVA Fiduciary Trust Woldwide Fnd* — Int/Div — Buy (add'l)

Keeley Funds Small Cap* — Int/Div — Buy

Selected American Shares Class D* — Int/Div — Buy

Thomburg Invmnt Trust Int'l A* — Int/Div — Buy

Pimco Real Retum — Int/Div — Buy

Pimco Real Retum — Int/Div — Buy (add'l)

Pimco Real Retum — Int/Div — Buy (add'l)

Pimco Real Retum — Int/Div — Buy (add'l)

Pimco Real Return — Int/Div — Sold

Bond Index Fund — None — Buy

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Ri — v ep — Reporting Period 01/01/2010 to 12/31/2010

Boston Capital Fund Series 30 — Interest

Walt Disney Company common stock — Int/Div — Sold

High Sierra, Inc — None

American Funds -- Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

1XIS AEW Real Estate Fund (Custodian) — None

IXIS CGM Advance Targeted Equity Fund (Custodian) — Int/Div

Bond Fund of America A* — Int/Div — Sold

New Economy Fund A* — Int/Div — Sold

New Prespective Fund A* — Int/Div — Sold

Ford Motor Company Common — None — Sold (part)

Ford Motor Company Common — None — Buy (add'l)

Ford Motor Company Common — None — Buy (add'l)

BGI Life Path Fund* — Int/Div

Cole Real Estate Investment Trust — Distribution — Buy

FPA New Income Fund* — None — Buy

FPA New Income Fund* — None — Sold

FPA New Income Fund — Int/Div — Buy

Harbor Fund Bond Fund* — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Buy (add'l)

First Eagle Global Fund — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Buy

First Eagle Global Fund* — Int/Div — Sold (part)

First Eagle Global Fund* — Int/Div — Buy (add'l)

Royce Fund 100 D* — Int/Div — Buy

T Rowe Price Int'l Funds Emerging Mkts — Int/Div — Buy

Harbor Fund Int'l Fund* — None — Buy

Harbor Fund Int'l Fund* — None — Buy (add'l)

Harbor Fund Int'l Fund* — None — Sold

Blackrock Global Allocation Fund* — Int/Div — Buy

Dodge & Cox Stock Fund* — Int/Div — Buy

Fairholme Funds* — Int/Div — Buy

IVA Fiduciary Trust Woldwide Fnd* — Int/Div — Buy

IVA Fiduciary Trust Woldwide Fnd* — Int/Div — Buy (add'l)

Keeley Funds Small Cap* — Int/Div — Buy

Selected American Shares Class D* — Int/Div — Buy

Thomburg Invmnt Trust Int'l A* — Int/Div — Buy

Pimco Real Retum — Int/Div — Buy

Pimco Real Retum — Int/Div — Buy (add'l)

Pimco Real Retum — Int/Div — Buy (add'l)

Pimco Real Retum — Int/Div — Buy (add'l)

Pimco Real Retum — Int/Div — Sold

Bond Index Fund — None — Buy

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Custodian, Custodian accounts through 9

Director, High Sierra, Inc

Reimbursement — SEAK — 4-22-2010to 4-26-2010 — Naples, Florida — Seminar taught — Transportation, lodging, meals

Reimbursement — SEAK — 11-10-2010 to 11-15-2010 — Naples, Florida — Seminar taught — Transportation, lodging, meals

Income — 1.6/23/10 — Rutter Group -- seminar taught — £500.00

Income — 8/30/10 — Thomas M. Cooley Law School --Teaching — $7.000.00

Income — 3.1221/10 — Thomas M. Cooley Law School -- Teaching — $10,000.00

Spouse's income — 1-12/2010 — Ford Motor Company -- wages

I. Custodian positions in Part I are for accounts under the Uniform Gifts to Minors Act.

fis

2. Investments in Part VII designated with an astrisk (*) are held in an IRAT

3. The investment in the TPS G Fund was reported in error on the 2009 report. According to page 34 of the filing instructions, investments in Thrift Savings Plans

are not required to be reported. S U.S.C. Appendix, section 102(i)(1(A).

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.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.