James H. Payne

2015Annual

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Pull out the substance of this filing.

What was filed

  • 26

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • See Part VII
  • Sec Part VII
  • Sec Part VIII

As filed

750-775 ACRE FARM - Stonewall Co, TX (1/8 interest) — Rent

BANCFIRST Muskogee, OK — Interest

COMMERCIAL REAL ESTATE Muskogee, OK (30% int) — Rent

EDWARD D. JONES CO - MONEY MARKET — Interest

SUN LIFE/POLARIS VARIABLE ANNUITY ka Anchor Nat'l — Int/Div

AMERICAN HIGH INCOME TRUST FUND A MUTUAL FUND — Int/Div — Sold (part) — See Part VII

AMERICAN MUTUAL FUNDCL A — Int/Div

EDISON INT'L COMMON STOCK — Int/Div

PEPSICO COMMON STOCK — Int/Div

YUM BRANDS COMMON STOCK (formerly Tricon Global) — Int/Div

AT&T STOCK — Int/Div

AMERFUND AMCAP FUND CL A MUTUAL FUND — Int/Div — Sold (part) — Sec Part VII

AMERFUND WASHINGTON MUTUAL INVESTORS MUTUAL FUND — Int/Div — Sold (part) — See Part VII

AMERFUND EUROPACIFIC GROWTH CL AMUTUAL FUND — Int/Div — Sold (part) — See Part VII

ML BANK DEPOSIT MONEY MARKET — Interest

BLACKROCK MUNIHOLDINGS 1 — Int/Div

BLACKROCK GLOBAL ALLOCATION FD INCA — Int/Div

AMERFUND NEW PERSPECTIVE FUND CL AMUTUAL FUND — Int/Div — Sold (part) — Sec Part VII

MFS TOTAL RETURN B MUTUAL FUND — Int/Div

OIL & GAS LEASE. KENT CO.. TX — Rovalty

AMERICAN FDS DEVELOPING WORLD GROWTH & INCOME FUND CLA (X) — Int/Div — Buy — See Part VII

BOND FUND OF AMERCA CLA (X) — Int/Div — Buy — Sec Part VIII

CAPITAL WORLD BOND FUND CLA (xX) — Int/Div — Buy — Sec Part VII

INTERMEDIATE BOND FUND OF AMERICA CLA (X) — Int/Div — Buy — Sec Part VII

NEW WORLD FUND CLA (X) — Int/Div — Buy — Sec Part VII

SMALLCAP WORLD FUND CLA (X) — Int/Div — Buy — Sec Part VIII

* VIL(DX2)

THE FOLLOWING WERE INADVERTENTLY OMITTED FROM THE 2014 FINANCIAL DISCLOSURE REPORT

6 10/21/2014 AMERICAN HIGH INCOME TRUST FUND A MUTUAL FUND

SOLD (part) TO:

23 BOND FUND OF AMERICA CLA

——

12 1021/2014 AMCAP FUND CLA

SOLD (part) TO:

24 CAPITAL WORLD BOND FUND CLA

a—

13 10-21/2014 AMERFUND WASHINGTON MUTUAL INVESTORS MUTUAL FUND

SOLD (part) TO:

23 BOND FUND OF AMERICA CLA

24 CAPITAL WORLD BOND FUND CLA

——

141012172014 AMERFUND ELROPACIFIC GROWTH CLA MUTUAL FUND

SOLD (part) TO:

24 CAPITAL WORLD BOND FUND CLA

a

181012172014 AMERFUND CAPITAL WORLD GROWTH & INCOME FUND CLA

SOLD (part) TO:

2

BOND FUND OF AMERICA CLA

25 INTERMEDIATE BOND FUND OF AMERICA CLA

i

191012172014 AMERFUND NEW PERSPECTIVE FUND CLA

SOLD (part) TO:

22 AMERICAN FDS DEVELOPING WORLD GROWTH & INCOME FUND CLA

24 CAPITAL WORLD BOND FUND CLA

26

NEW WORLD FUND CLA

27 SMALLCAP WORLD FUND CLA

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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James H. Payne | Frix