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What was filed

  • 42

    investments

  • 3

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 2

    reimbursements

  • 2

    income

  • 0

    spouse income

Named parties

  • to Trust #2
  • Part VIII
  • to Brokerage acc't
  • Legal Education Fund, Inc
  • U.S. - Asia Law Institute
  • Trusts #1 and #2
  • U.S. State Department
  • University of Hawaii Foundation
  • Matthew Bender & Co., Albany, NY (royalties)
  • St. Louis University (teaching fee)

As filed

Trust #1 — Int/Div — transfer — to Trust #2

TD Ameritrade Money Market — Part VIII

E1 Paso Corp. Common Stock — to Trust #2

Fargo ND Lease Revenue Bonds — Interest — sell — Part VIII

lvy Money Market — Int/Div — sell — Part VIII

Federal Employees Credit Union — Interest — redemption

IRA #1 — Int/Div

TD Ameritrade Money Market

ConocoPhillips Common Stock

Brokerage Account #1

Edward Jones Money Market — Int/Div — Part VIII

Capital Income Builder Fund — Int/Div — buy

First Federal Bank of Calif. (CD) — Interest — redemption

Pioneer AMT-Free Municipal Fund — Int/Div — buy

Tax Exempt Bond Fund of America — Int/Div — buy

Duke Realty Corp. Common Stock — None — buy

ldaho Housing & Mortgage Revenue Bonds — Interest — buy

Kraft Foods Inc. Common Stock — Int/Div — buy

Frankhin Mutual European Fund — Int/Div — buy

Brokerage Account #2

TD Ameritrade Money Market — Int/Div — Part VIII

Delaware Group Tax Free USA Fund — Int/Div — sell — Part VIII

Duke Energy Corp. Common Stock — None — sell

Nuveen Flagship High Yield Municipal Bond Fund — None — sell — Part VIII

Wells Fargo & Co. Common Stock — None — sell — Part VIII

UST Inc. Common Stock — Int/Div — to Brokerage acc't

Education Realty Trust Inc — None — sell

Spectra Energy Corp. Common Stock — Int/Div — spinoff — Part VIII

Trusti2 — Int/Div — Part VIII

Grand Forks ND Refunding & Improvement Municipal Bonds

Capital Income Builder Fund

Europacific Growth Fund — Int/Div — buy

Frankhn Federal Tax Free Income Fund — Int/Div — buy

Frankhn Federal Tax Free Income Fund — sale

Franklin High Yield Tax Free Income Fund — Int/Div — buy

Franklin Income Fund — Int/Div — buy

Franklin Income Fund — sale

Franklin Mutual European Fund — Int/Div — buy

Tax Exempt Bond Fund of America — Int/Div — buy

Templeton Growth Fund — Int/Div — buy

Templeton Growth Fund — sale

State Bank & Trust Co. Savings Account (xX) — Interest — deposit

Director, Legal Education Fund, Inc

Director, U.S. - Asia Law Institute

Trustee, Trusts #1 and #2

Agreement — December 3 — St. Louis University, one-day Jurists program

Reimbursement — U.S. State Department — Israel and UAE

Reimbursement — University of Hawaii Foundation — Honolulu, Hawaii

Income — 2007 — Matthew Bender & Co., Albany, NY (royalties) — $524.00

Income — December 5 — St. Louis University (teaching fee) — $ 750.00

Part V11. Line 2A

TD Ameritrade Money Market in Trust Account #1 moved into Edward Jones Money Market in Trust Account #2 (Line 33A).

TD Ameritrade Money Market closed 02/07/07.

Part VII. Line 4

Fargo ND Lease Revenue Bonds moved into Trust Account #2 on 1/18/07 and sold 9/6/07.

Part VII. Line 5

Correct description of asset is Ivy Money Market Fund. The term "Fund" was inadvertently omitted from the prior year's report

Ivy Money Market Fund moved into Trust Account #2 on 1/18/07 and sold 1/26/07.

Part VII. Line 6

Nuveen Flagship High Yield Municipal Bond Fund moved into Trust Account #2 on 1/18/07 and sold 1/26/07.

Part VII. Line 12

Value includes those assets moved from TD Ameritrade Money Market in Brokerage Account #2 (Line 24) into Edward Jones

Money Market in Brokerage Account #1 (Line 12) on 1/18/07.

Part VII. Line 24B(2)

Inadvertently reported on previous reports as interest rather than dividend. TD Ameritrade Money Market in Brokerage

Account #2 moved into Edward Jones Money Market in Brokerage Account #1 (Line 12) on 1/18/07. TD Ameritrade Money

Market closed 02/07/07.

Part VII. Line 25

Delaware Group Tax Free USA Fund moved into Brokerage Account #1 on 1/18/07 and sold 11/12/07.

Part VII. Line 27

Nuveen Flagship High Yield Municipal Bond Fund moved into Brokerage Account #1 on 1/18/07 and sold 1/26/07.

Part VII, Line 28D

Stock split on 8/17/06 inadvertently omitted from prior year's report.

Part VII. Line 31

Spectra Energy Corp. spunoff from Duke Energy Corp. Spectra Energy Corp. moved into Brokerage Account #1 on 1/18/07

Part VII. Line 32

Value includes those assets transferred from Trust Account #1 into Trust Account #2 on 1/18/07.

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.

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Myron H. Bright | Frix