Matthew Frederick Leitman

2020

Ask Donna

Pull out the substance of this filing.

What was filed

164
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
4
spouse income

Named parties

See note in Section VII
See note in Section VIII
State of Michigan

As filed

IRA Account No. 1 (H)

Bond Fund of America Class F2 American Funds NL [ABNFX] — Dividend — Buy

Bond Fund of America Class F2 American Funds NL [ABNFX] — Buy (add'l)

Calamos Market Neutral Income Fund Class I [CMNIX] — Dividend

Champlain Small Company Fund Institutional Class N/L [CIPNX] — Dividend

Columbia Dividend Income Fund Inst CL N/L [GSFTX] — Dividend

Doubleline Total Return Bond Fund Class I N/L [DBLTX] — Dividend — Buy (add'l)

Doubleline Shiller Enhanced Cape Fund Class I [DSEEX] — Dividend

First Eagle Gold Fund Class I N/L [FEGIX] — Dividend — Buy

Goldman Sachs Emerging Markets Equity Insights Fund Inv Cl [GIRPX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — Sold (part) — See note in Section VII

iShares TR Core US Aggregate Bond ETF [AGG] — Dividend — Sold (part)

iShares TR Core US Aggregate Bond ETF [AGG] — Sold

iShares TR Core MSCI EAFE [IEFA] — Dividend — Sold (part)

iShares TR USA Quality Factor [QUAL] — Dividend

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

MFS Emerging Markets Debt Fund Class I [MEDIX] — Dividend

Oakmark International Fund Investor Class [OAKIX] — None — Sold

Principal Global Diversified Income Fund Inst Class [PGDIX] — Dividend — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend — Sold (part)

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Dividend — Buy

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Buy (add'l)

Vanguard Small Cap Value ETF [VBR] — Dividend — Sold (part)

Vanguard Index Funds S&P 500 ETF SHS NEW [VOO] — Dividend

Raymond James Deposit Accounts — Interest

Chase Bank Cash-Equivalent Accounts — Interest

New York Whole Life Insurance Policy — Interest

IRA Account No. 2 (H)

Doubleline Total Return Bond Fund Class I [DBLTX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — See note in Section VIII

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

Oakmark International Fund Investor Class [OAKIX] — None — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend

IRA Account No. 3 (H)

American Funds Growth Fund of America Class F2 [GFFFX] — Dividend

Davis New York Venture Fund Class Y [DNVYX] — Dividend

Deutsche Managed Municipal Bond Fund Inst Class [SMLIX] — Dividend — Sold

Grandeur Peak INTL Stalwarts Inst Class CLS [GISYX] — Dividend — See note in Section VIII

Vanguard Long Term Tax Exempt Fund Admiral Shares N/L [VWLUX] — Dividend — Buy

IRA Account No. 1 (H)

Bond Fund of America Class F2 American Funds NL [ABNFX] — Dividend — Buy

Bond Fund of America Class F2 American Funds NL [ABNFX] — Buy (add'l)

Calamos Market Neutral Income Fund Class I [CMNIX] — Dividend

Champlain Small Company Fund Institutional Class N/L [CIPNX] — Dividend

Columbia Dividend Income Fund Inst CL N/L [GSFTX] — Dividend

Doubleline Total Return Bond Fund Class I N/L [DBLTX] — Dividend — Buy (add'l)

Doubleline Shiller Enhanced Cape Fund Class I [DSEEX] — Dividend

First Eagle Gold Fund Class I N/L [FEGIX] — Dividend — Buy

Goldman Sachs Emerging Markets Equity Insights Fund Inv Cl [GIRPX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — Sold (part) — See note in Section VII

iShares TR Core US Aggregate Bond ETF [AGG] — Dividend — Sold (part)

iShares TR Core US Aggregate Bond ETF [AGG] — Sold

iShares TR Core MSCI EAFE [IEFA] — Dividend — Sold (part)

iShares TR USA Quality Factor [QUAL] — Dividend

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

MFS Emerging Markets Debt Fund Class I [MEDIX] — Dividend

Oakmark International Fund Investor Class [OAKIX] — None — Sold

Principal Global Diversified Income Fund Inst Class [PGDIX] — Dividend — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend — Sold (part)

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Dividend — Buy

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Buy (add'l)

Vanguard Small Cap Value ETF [VBR] — Dividend — Sold (part)

Vanguard Index Funds S&P 500 ETF SHS NEW [VOO] — Dividend

Raymond James Deposit Accounts — Interest

Chase Bank Cash-Equivalent Accounts — Interest

New York Whole Life Insurance Policy — Interest

IRA Account No. 2 (H)

Doubleline Total Return Bond Fund Class I [DBLTX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — See note in Section VIII

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

Oakmark International Fund Investor Class [OAKIX] — None — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend

IRA Account No. 3 (H)

American Funds Growth Fund of America Class F2 [GFFFX] — Dividend

Davis New York Venture Fund Class Y [DNVYX] — Dividend

Deutsche Managed Municipal Bond Fund Inst Class [SMLIX] — Dividend — Sold

Grandeur Peak INTL Stalwarts Inst Class CLS [GISYX] — Dividend — See note in Section VIII

Vanguard Long Term Tax Exempt Fund Admiral Shares N/L [VWLUX] — Dividend — Buy

IRA Account No. 1 (H)

Bond Fund of America Class F2 American Funds NL [ABNFX] — Dividend — Buy

Bond Fund of America Class F2 American Funds NL [ABNFX] — Buy (add'l)

Calamos Market Neutral Income Fund Class I [CMNIX] — Dividend

Champlain Small Company Fund Institutional Class N/L [CIPNX] — Dividend

Columbia Dividend Income Fund Inst CL N/L [GSFTX] — Dividend

Doubleline Total Return Bond Fund Class I N/L [DBLTX] — Dividend — Buy (add'l)

Doubleline Shiller Enhanced Cape Fund Class I [DSEEX] — Dividend

First Eagle Gold Fund Class I N/L [FEGIX] — Dividend — Buy

Goldman Sachs Emerging Markets Equity Insights Fund Inv Cl [GIRPX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — Sold (part) — See note in Section VII

iShares TR Core US Aggregate Bond ETF [AGG] — Dividend — Sold (part)

iShares TR Core US Aggregate Bond ETF [AGG] — Sold

iShares TR Core MSCI EAFE [IEFA] — Dividend — Sold (part)

iShares TR USA Quality Factor [QUAL] — Dividend

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

MFS Emerging Markets Debt Fund Class I [MEDIX] — Dividend

Oakmark International Fund Investor Class [OAKIX] — None — Sold

Principal Global Diversified Income Fund Inst Class [PGDIX] — Dividend — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend — Sold (part)

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Dividend — Buy

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Buy (add'l)

Vanguard Small Cap Value ETF [VBR] — Dividend — Sold (part)

Vanguard Index Funds S&P 500 ETF SHS NEW [VOO] — Dividend

Raymond James Deposit Accounts — Interest

Chase Bank Cash-Equivalent Accounts — Interest

New York Whole Life Insurance Policy — Interest

IRA Account No. 2 (H)

Doubleline Total Return Bond Fund Class I [DBLTX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — See note in Section VIII

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

Oakmark International Fund Investor Class [OAKIX] — None — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend

IRA Account No. 3 (H)

American Funds Growth Fund of America Class F2 [GFFFX] — Dividend

Davis New York Venture Fund Class Y [DNVYX] — Dividend

Deutsche Managed Municipal Bond Fund Inst Class [SMLIX] — Dividend — Sold

Grandeur Peak INTL Stalwarts Inst Class CLS [GISYX] — Dividend — See note in Section VIII

Vanguard Long Term Tax Exempt Fund Admiral Shares N/L [VWLUX] — Dividend — Buy

IRA Account No. 1 (H)

Bond Fund of America Class F2 American Funds NL [ABNFX] — Dividend — Buy

Bond Fund of America Class F2 American Funds NL [ABNFX] — Buy (add'l)

Calamos Market Neutral Income Fund Class I [CMNIX] — Dividend

Champlain Small Company Fund Institutional Class N/L [CIPNX] — Dividend

Columbia Dividend Income Fund Inst CL N/L [GSFTX] — Dividend

Doubleline Total Return Bond Fund Class I N/L [DBLTX] — Dividend — Buy (add'l)

Doubleline Shiller Enhanced Cape Fund Class I [DSEEX] — Dividend

First Eagle Gold Fund Class I N/L [FEGIX] — Dividend — Buy

Goldman Sachs Emerging Markets Equity Insights Fund Inv Cl [GIRPX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — Sold (part) — See note in Section VII

iShares TR Core US Aggregate Bond ETF [AGG] — Dividend — Sold (part)

iShares TR Core US Aggregate Bond ETF [AGG] — Sold

iShares TR Core MSCI EAFE [IEFA] — Dividend — Sold (part)

iShares TR USA Quality Factor [QUAL] — Dividend

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

MFS Emerging Markets Debt Fund Class I [MEDIX] — Dividend

Oakmark International Fund Investor Class [OAKIX] — None — Sold

Principal Global Diversified Income Fund Inst Class [PGDIX] — Dividend — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend — Sold (part)

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Dividend — Buy

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Buy (add'l)

Vanguard Small Cap Value ETF [VBR] — Dividend — Sold (part)

Vanguard Index Funds S&P 500 ETF SHS NEW [VOO] — Dividend

Raymond James Deposit Accounts — Interest

Chase Bank Cash-Equivalent Accounts — Interest

New York Whole Life Insurance Policy — Interest

IRA Account No. 2 (H)

Doubleline Total Return Bond Fund Class I [DBLTX] — Dividend

Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] — Dividend — See note in Section VIII

MFS International Diversification Fund Class I N [MDIJX] — Dividend — Buy

Oakmark International Fund Investor Class [OAKIX] — None — Sold

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend

IRA Account No. 3 (H)

American Funds Growth Fund of America Class F2 [GFFFX] — Dividend

Davis New York Venture Fund Class Y [DNVYX] — Dividend

Deutsche Managed Municipal Bond Fund Inst Class [SMLIX] — Dividend — Sold

Grandeur Peak INTL Stalwarts Inst Class CLS [GISYX] — Dividend — See note in Section VIII

Vanguard Long Term Tax Exempt Fund Admiral Shares N/L [VWLUX] — Dividend — Buy

Spouse's income — 2020 — State of Michigan

Section VII -Line 12: Grandeur Peak Intl Stalwarts Fund Investor Class [GISOX] transferred to Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] due to a

direct volume cross exchange.

Section VII -Line 32: Grandeur Peak Intl Stalwarts Fund Investor Class [GISOX] transferred to Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] due to a

direct volume cross exchange.

Section VII -Line 40: Grandeur Peak Intl Stalwarts Fund Investor Class [GISOX] transferred to Grandeur Peak Intl Stalwarts Fund Inst Class [GISYX] due to a

direct volume cross exchange.

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.