Gerald John Pappert

2020

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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

234
investments
4
positions
0
gifts
2
agreements
0
debts
0
reimbursements
2
income
0
spouse income

Named parties

Marza, L.P.
Trust No 1
Pennsylvania State Retirement Benefits

As filed

WAUTOSA WIS GO PROM NTS SER — Interest — Redeemed

APPLE INC NOTE CALL MAKE WHOLE — Interest — Redeemed

BOONE CNTY KY SCH DIST FIN CORP SCH — Interest — Sold

CENTRAL GREENE PA SCH DIST GO BDS — Interest — Sold

GOLDMAN SACHS BK USA NY CD — Interest

JACKSON CNTY MO REORG SCH DIST NO 01 — Interest — Redeemed

MORRIS PLAINS NJ SCH DIST — Interest — Sold

MOUNT LEBANON PA GO BDS SER — Interest

ORACLE CORP BOND CALL MAKE WHOLE — Interest

PARK CITY KANS GO REF BDS SER — Interest

PFIZER INC NOTE CALL MAKE WHOLE — Interest

TOYOTA FINL SVGS BK HEND NV — Interest — Redeemed

WENTZVILLE-IV DIST MO LEASE — Interest — Redeemed

AMERICAN EUROPACIFIC GROWTH CLASS F2 — Dividend

CALAMOS MARKET NEUTRAL INCOME CL 1 — Dividend — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL 1 — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL 1 — Sold (part)

ISHARES TR JP MOR EM MK EFT — Dividend — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Sold (part)

ISHARES TR JP MOR EM MK EFT — Sold

FIDELITY GOVERNMENT CASH RESERVES — Dividend

FIDELITY TREASURY MONEY MARKET FUND — Dividend

ISHARE INC CORE MSCI EMERGING MKTS ETF — Dividend — Buy (add'l)

ISHARE INC CORE MSCI EMERGING MKTS ETF — Sold (part)

ISHARES CORE S&P MID-CAP EFT — Dividend — Buy (add'l)

ISHARES CORE S&P MID-CAP EFT — Buy (add'l)

ISHARES CORE S&P MID-CAP EFT — Sold (part)

ISHARES CORE S&P SMALL-CAP ETF — Dividend

ISHARES CORE S&P 500 ETF — Dividend — Buy (add'l)

ISHARES CORE S&P 500 ETF — Buy (add'l)

ISHARES CORE S&P 500 ETF — Sold (part)

ISHARES RUSSELL 2000 ETF — Dividend — Sold (part)

ISHARES RUSSELL 2000 ETF — Sold (part)

ISHARES TR CORE MSCI TOTAL — None — Sold

ISHARES US TECHNOLOGY ETF — Dividend

MERGER FUND — None — Merged (with line 95)

INDEXIQ ETF IQ ARB MERGER ARBITRA ETF — None — Sold

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF — Dividend

WELLS FARGO PREMIER LARGE CO GRWTH ADMIN — None — Closed

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Dividend — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold

EXXON MOBIL CORP (X) — Dividend — Closed

FLBEACH, OC, LLC — None

ALTOONA NPRE, LP — None

PACIFIC LIFE FIXED ACCOUNT — Interest

PACIFIC LIFE 1-YEAR HIGH PAR INDEX (S & P 500 INDEX) — Interest

1 YEAR INTERNATIONAL INDEX FUND EURO STOCK 500 — Interest

URBAN STORAGE FUND, LP — None

VILLAGE OF CANTERBURY, LP — None

HONEY FARMS MANAGEMENT, LLC — Interest

ISHARES CORE MSCI EAFE ETF — Dividend — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Sold (part)

FIDELITY INTERM MUNI INCOME — Dividend — Buy (add'l)

FIDELITY INTERM MUNI INCOME — Distribution — Sold (part)

FIDELITY INTERM MUNI INCOME — Sold (part)

FIDELITY INTERM MUNI INCOME — Sold

HEMPFIELD PA AREA SCHOOL DISTRICT 3/15/2024 — Interest

HURST TEX TAX & WATER & SEWER 08/15/22 — Interest — Sold

MISSOULA COUNTY MNT HIGH 07/01/2024 — Interest

WESTWOOD HEIGHTS MICH SCHOOL 05/01/2021 — Interest — Sold

FIDELITY INFLAT-PROT BOND INDEX FUND — Dividend — Buy (add'l)

FIDELITY INFLAT-PROT BOND INDEX FUND — Sold (part)

FIDELITY INFLAT-PROT BOND INDEX FUND — Sold

MICROSOFT CORP NOTE 11/03/22 — Interest

STATE BK INDIA NEW YORK 3/06/2023 — Interest

FIDELITY TOTAL MARKET INDEX FUND — Dividend — Buy (add'l)

FIDELITY TOTAL MARKET INDEX FUND — Buy (add'l)

FIDELITY TOTAL BOND Cl Z — Dividend — Sold (part)

FIDELITY TOTAL BOND Cl Z — Distribution — Sold (part)

FIDELITY TOTAL BOND Cl Z — Buy (add'l)

FIDELITY TOTAL BOND Cl Z — Sold (part)

FIDELITY 500 INDEX FUND — Dividend

GARDENS OF GERMANTOWN — Dividend

FIDELITY LOW VOLATILITY FACTOR EFT — Dividend — Sold (part)

TORTOISE MLP & PIPELINE — Dividend

FAIRBANKS OHIO LOC SCH DIST — Interest

GREENWOOD ARK SCHOO DIST — Interest

TRENDTON TEX INDPT SCH DIST — Interest

ALLY BK MIDVALE UTAH CD — Interest

COMENITY CAP BK UTAH CD — Interest

THE MERGER FUND CLASS I — Interest — Buy (add'l)

THE MERGER FUND CLASS I — Distribution — Buy (add'l)

JP MORGAN HEDGED EQUITY CLASS I — Dividend — Buy

JP MORGAN HEDGED EQUITY CLASS I — Buy (add'l)

JP MORGAN HEDGED EQUITY CLASS I — Sold (part)

ISHARES TRUST 1-3 YEARS TREASURY BOND EFT — Dividend — Buy

ISHARES TRUST 1-3 YEARS TREASURY BOND EFT — Sold

ISHARES EDGE MSCI USA QUALITY FACTOR EFT — Dividend — Buy

ISHARES EDGE MSCI USA QUALITY FACTOR EFT — Buy (add'l)

ISHARES EDGE MSCI INTERNATIONAL QF ETF — Dividend — Buy

ISHARES EDGE MSCI INTERNATIONAL QF ETF — Buy (add'l)

ISHARES CORE 1-5 YEAR USD BOND ETF — None — Buy

ISHARES CORE 1-5 YEAR USD BOND ETF — Buy (add'l)

ISHARES CORE 1-5 YEAR USD BOND ETF — Sold

FOUNDATION PREMIUM INCOME FUND LP — None — Buy

BLACKROCK SYSTEMATIC MULTI- STRATINSTL — Dividend — Buy

BLACKROCK SYSTEMATIC MULTI- STRATINSTL — Buy (add'l)

BAIRD AGGREGATE BOND INV — Dividend — Buy

BOYD WATTERSON STATE GOVERNMENT FUND, LP — Dividend — Buy

BOYD WATTERSON STATE GOVERNMENT FUND, LP — Buy (add'l)

SAFSTOR — None — Buy

2 YEAR INDEX PACLIFE — None — Buy

WAUTOSA WIS GO PROM NTS SER — Interest — Redeemed

APPLE INC NOTE CALL MAKE WHOLE — Interest — Redeemed

BOONE CNTY KY SCH DIST FIN CORP SCH — Interest — Sold

CENTRAL GREENE PA SCH DIST GO BDS — Interest — Sold

GOLDMAN SACHS BK USA NY CD — Interest

JACKSON CNTY MO REORG SCH DIST NO 01 — Interest — Redeemed

MORRIS PLAINS NJ SCH DIST — Interest — Sold

MOUNT LEBANON PA GO BDS SER — Interest

ORACLE CORP BOND CALL MAKE WHOLE — Interest

PARK CITY KANS GO REF BDS SER — Interest

PFIZER INC NOTE CALL MAKE WHOLE — Interest

TOYOTA FINL SVGS BK HEND NV — Interest — Redeemed

WENTZVILLE-IV DIST MO LEASE — Interest — Redeemed

AMERICAN EUROPACIFIC GROWTH CLASS F2 — Dividend

CALAMOS MARKET NEUTRAL INCOME CL 1 — Dividend — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL 1 — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL 1 — Sold (part)

ISHARES TR JP MOR EM MK EFT — Dividend — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Sold (part)

ISHARES TR JP MOR EM MK EFT — Sold

FIDELITY GOVERNMENT CASH RESERVES — Dividend

FIDELITY TREASURY MONEY MARKET FUND — Dividend

ISHARE INC CORE MSCI EMERGING MKTS ETF — Dividend — Buy (add'l)

ISHARE INC CORE MSCI EMERGING MKTS ETF — Sold (part)

ISHARES CORE S&P MID-CAP EFT — Dividend — Buy (add'l)

ISHARES CORE S&P MID-CAP EFT — Buy (add'l)

ISHARES CORE S&P MID-CAP EFT — Sold (part)

ISHARES CORE S&P SMALL-CAP ETF — Dividend

ISHARES CORE S&P 500 ETF — Dividend — Buy (add'l)

ISHARES CORE S&P 500 ETF — Buy (add'l)

ISHARES CORE S&P 500 ETF — Sold (part)

ISHARES RUSSELL 2000 ETF — Dividend — Sold (part)

ISHARES RUSSELL 2000 ETF — Sold (part)

ISHARES TR CORE MSCI TOTAL — None — Sold

ISHARES US TECHNOLOGY ETF — Dividend

MERGER FUND — None — Merged (with line 95)

INDEXIQ ETF IQ ARB MERGER ARBITRA ETF — None — Sold

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF — Dividend

WELLS FARGO PREMIER LARGE CO GRWTH ADMIN — None — Closed

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Dividend — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold

EXXON MOBIL CORP (X) — Dividend — Closed

FLBEACH, OC, LLC — None

ALTOONA NPRE, LP — None

PACIFIC LIFE FIXED ACCOUNT — Interest

PACIFIC LIFE 1-YEAR HIGH PAR INDEX (S & P 500 INDEX) — Interest

1 YEAR INTERNATIONAL INDEX FUND EURO STOCK 500 — Interest

URBAN STORAGE FUND, LP — None

VILLAGE OF CANTERBURY, LP — None

HONEY FARMS MANAGEMENT, LLC — Interest

ISHARES CORE MSCI EAFE ETF — Dividend — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Sold (part)

FIDELITY INTERM MUNI INCOME — Dividend — Buy (add'l)

FIDELITY INTERM MUNI INCOME — Distribution — Sold (part)

FIDELITY INTERM MUNI INCOME — Sold (part)

FIDELITY INTERM MUNI INCOME — Sold

HEMPFIELD PA AREA SCHOOL DISTRICT 3/15/2024 — Interest

HURST TEX TAX & WATER & SEWER 08/15/22 — Interest — Sold

MISSOULA COUNTY MNT HIGH 07/01/2024 — Interest

WESTWOOD HEIGHTS MICH SCHOOL 05/01/2021 — Interest — Sold

FIDELITY INFLAT-PROT BOND INDEX FUND — Dividend — Buy (add'l)

FIDELITY INFLAT-PROT BOND INDEX FUND — Sold (part)

FIDELITY INFLAT-PROT BOND INDEX FUND — Sold

MICROSOFT CORP NOTE 11/03/22 — Interest

STATE BK INDIA NEW YORK 3/06/2023 — Interest

FIDELITY TOTAL MARKET INDEX FUND — Dividend — Buy (add'l)

FIDELITY TOTAL MARKET INDEX FUND — Buy (add'l)

FIDELITY TOTAL BOND Cl Z — Dividend — Sold (part)

FIDELITY TOTAL BOND Cl Z — Distribution — Sold (part)

FIDELITY TOTAL BOND Cl Z — Buy (add'l)

FIDELITY TOTAL BOND Cl Z — Sold (part)

FIDELITY 500 INDEX FUND — Dividend

GARDENS OF GERMANTOWN — Dividend

FIDELITY LOW VOLATILITY FACTOR EFT — Dividend — Sold (part)

TORTOISE MLP & PIPELINE — Dividend

FAIRBANKS OHIO LOC SCH DIST — Interest

GREENWOOD ARK SCHOO DIST — Interest

TRENDTON TEX INDPT SCH DIST — Interest

ALLY BK MIDVALE UTAH CD — Interest

COMENITY CAP BK UTAH CD — Interest

THE MERGER FUND CLASS I — Interest — Buy (add'l)

THE MERGER FUND CLASS I — Distribution — Buy (add'l)

JP MORGAN HEDGED EQUITY CLASS I — Dividend — Buy

JP MORGAN HEDGED EQUITY CLASS I — Buy (add'l)

JP MORGAN HEDGED EQUITY CLASS I — Sold (part)

ISHARES TRUST 1-3 YEARS TREASURY BOND EFT — Dividend — Buy

ISHARES TRUST 1-3 YEARS TREASURY BOND EFT — Sold

ISHARES EDGE MSCI USA QUALITY FACTOR EFT — Dividend — Buy

ISHARES EDGE MSCI USA QUALITY FACTOR EFT — Buy (add'l)

ISHARES EDGE MSCI INTERNATIONAL QF ETF — Dividend — Buy

ISHARES EDGE MSCI INTERNATIONAL QF ETF — Buy (add'l)

ISHARES CORE 1-5 YEAR USD BOND ETF — None — Buy

ISHARES CORE 1-5 YEAR USD BOND ETF — Buy (add'l)

ISHARES CORE 1-5 YEAR USD BOND ETF — Sold

FOUNDATION PREMIUM INCOME FUND LP — None — Buy

BLACKROCK SYSTEMATIC MULTI- STRATINSTL — Dividend — Buy

BLACKROCK SYSTEMATIC MULTI- STRATINSTL — Buy (add'l)

BAIRD AGGREGATE BOND INV — Dividend — Buy

BOYD WATTERSON STATE GOVERNMENT FUND, LP — Dividend — Buy

BOYD WATTERSON STATE GOVERNMENT FUND, LP — Buy (add'l)

SAFSTOR — None — Buy

2 YEAR INDEX PACLIFE — None — Buy

General Partner, Marza, L.P.

Trustee, Trust No 1

General Partner, Marza, L.P.

Trustee, Trust No 1

Agreement — 2001 — Pennsylvania State Employee's Retirement System Defined Benefit Pension Plan

Income — 2020 — Pennsylvania State Retirement Benefits — $8,451.72

Trust No. 1 listed on line 2 of Part I of this Report is an unfunded trust.

Line 51 - FL Beach, OC LLC was purchased 08/01/2014 - $50,000

Line 52 - Altoona NPRE, LP was purchased 10/28/2015 - $100,000

Line 54 - Fixed Account part of PacLife policy.

Life 55 - Index Fund part of PacLife policy.

Line 56 - Urban Storage Fund, LP was purchased 07/03/2013 $100,000 & Additional purchase on 04/04/2014 $100,000

Line 57 - Village of Canterbury, LP was purchased 04/12/2012 - $150,000

Line 58 - Honey Farms Management LLC was purchased on 11/04/2016 $100,000

Line 87 - Gardens of Germantown was purchased 06/18/2019 $200,000

Line 43 was merged into line 95. (line 43 would not allow me to enter a line number for the merge)

Line 46 transferred out of a custodial account .

Line 50 trasnferred out of a custodial account .

Line 114 BOYD Watterson purchased 07/01/20 - $250,000 & 10/01/20 - $250,000

Line 116 SAFStor was purchased 06/05/20 - $200,000

Line 117 2 Year Indexed part of PacLife policy.

Lines 63,83,96,113 Income coded as distributions are Capital Gains

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.