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Pull out the substance of this filing.

What was filed

  • 36

    investments

  • 0

    positions

  • 0

    gifts

  • 3

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 3

    income

  • 0

    spouse income

Named parties

  • Minnesota State Retirement System

As filed

US Bancorp — Interest

Nortech System - Common Stock — Dividend

Trans America Annuity Landmark ML 2008 Blackrock Global Allocation — Dividend

Vanguard Intermediate Bond — Dividend — Sold

Vanguard Short Term Bond — Dividend — Sold

Vanguard FTSE Emerging Market — Dividend — Buy

Vanguard Scottsdale Fund — Dividend — Buy

Vanguard FTSE Developed Markets — Dividend — Sold

Vanguard S&P 500 — Dividend — Sold

Vanguard Extended Market — Dividend — Sold

Vanguard Long Term Bond — Dividend — Buy

Vanguard Total International Bond — Dividend

US Bancorp — Interest

Nortech System - Common Stock — Dividend

Trans America Annuity Landmark ML 2008 Blackrock Global Allocation — Dividend

Vanguard Intermediate Bond — Dividend — Sold

Vanguard Short Term Bond — Dividend — Sold

Vanguard FTSE Emerging Market — Dividend — Buy

Vanguard Scottsdale Fund — Dividend — Buy

Vanguard FTSE Developed Markets — Dividend — Sold

Vanguard S&P 500 — Dividend — Sold

Vanguard Extended Market — Dividend — Sold

Vanguard Long Term Bond — Dividend — Buy

Vanguard Total International Bond — Dividend

US Bancorp — Interest

Nortech System - Common Stock — Dividend

Trans America Annuity Landmark ML 2008 Blackrock Global Allocation — Dividend

Vanguard Intermediate Bond — Dividend — Sold

Vanguard Short Term Bond — Dividend — Sold

Vanguard FTSE Emerging Market — Dividend — Buy

Vanguard Scottsdale Fund — Dividend — Buy

Vanguard FTSE Developed Markets — Dividend — Sold

Vanguard S&P 500 — Dividend — Sold

Vanguard Extended Market — Dividend — Sold

Vanguard Long Term Bond — Dividend — Buy

Vanguard Total International Bond — Dividend

Agreement — 1994 — Minnesota State (Judges) Retirement System

Agreement — 1994 — Minnesota State (Judges) Retirement System

Agreement — 1994 — Minnesota State (Judges) Retirement System

Income — 2020 — Minnesota State Retirement System — $24,029.00

Income — 2020 — Minnesota State Retirement System — $24,029.00

Income — 2020 — Minnesota State Retirement System — $24,029.00

The Money Market (TOAXX) asset listed in section VII, number 16 of my 2019 report is not reflected in my 2020 report. I recently learned it was a one day

transaction which should have been reported as a sale on 4/4/2019. In accordance with the “Updates to Filing Instructions for Calendar Year 2020 Reports”, I

understand that there will not be a line by line reconciliation with prior reports. This explanation is provided for continuity and clarity of my reports.

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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Ann D. Montgomery | Frix