Robert H. Whaley

What was filed

138
investments
2
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
1
spouse income

Named parties

Eastern Washmgton University
Washmgton State Bar Association
Eastern Washington University, Trustee Salary
Winston & Casha, Salary

As filed

Cash — Int/Div

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Core Cash Account — Int/Div

FRANKLIN TEMPLETON:

Templeton Developing Mrkts Trust Mut Fd — Int/Div

BNY MELLON:

Occidental Petroleum Corp. Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

S10. — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100" Equity Contribution — None — Buy (add'l)

NH 100" Equity Contribution — Buy (add'l)

FIDELITY INVESTMENTS IRA

General Electric Common Stock — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div — Sold (part)

Fidehity Capital & Income Mutual Fund — Int/Div — Sold (part)

Fidehity Capital & Income Mutual Fund — Sold

Fidelity Strategic Income Mutual Fund — Int/Div — Sold (part)

Fidelity Strategic Income Mutual Fund — Sold

Dreyfus Intermat’l Bond Fund C1 1 Mutual Fund — Int/Div — Sold (part)

Furst Eagle Global Class A Mutual Fund — Int/Div

Oakmark Equity & Income Fd 1 Mutual Fund — Int/Div

Oakmark Global Fund Mutual Fund — None — Buy

Oakmark Global Fund Mutual Fund — Buy (add'l)

Kinetics Small Cap Opportunies Mutual Fund — None — Sold

Northern Small Cap Value Fund — None — Sold

Permanent Portfolio Mutual Fund — Int/Div

Third Avenue Real Estate Value Mutual Fund — None — Sold

Vanguard Wellington Mutual Fund — Int/Div

Fidelity Cash Reserve — Int/Div

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — Int/Div

The Ben Franklin Fed S&L Ass'n Common Stock — None

Johnson & Johnson Common Stock — Int/Div

Zimmer Holdings Inc. Common Stock — None

Fidelity Intemational Discovery Mutual Fund — None — Sold

Fidelity Canada Mutual Fund — Int/Div

Fidelity Diversified International Mutual Fund — None — Sold

Fidelity New Markets Income Mutual Fund — Int/Div

Fudehty Capital & Income Mutual Fund — Int/Div

Fidelity Real Estate Investments Mutual Fund — Int/Div — Sold

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

American Balanced Class C Mutual Fund — Int/Div

Calamos Growth Fund Class C Mutual Fund — Int/Div

American Growth Fund of America Class C Mutual Fund — None

Oakmark Equity & Income Fd 1 Mutual Fund — Int/Div — Buy (add'l)

Oakmark Global Fund 1 Mutual Fund — None — Buy

Vanguard Wellington Fund Mutual Fund — Int/Div — Buy (add'l)

Fiudelity Cash Reserves — Int/Div

FIDELITY INVESTMENTS IRA

Fidelity Cash Reserves — Int/Div

Fidelity Diversified International Fund Mutual Fund — None — Sold

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div — Sold

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Real Estate Investment Mutual Fund — Int/Div — Sold

Fidelity Balanced Mutual Fund — Int/Div — Sold

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None — Sold

Dreyfus Int'l Bond Fund Mutual Fund — Int/Div

Oakmark Equity & Income Mutual Fund — Int/Div — Buy (add'l)

Bank of America Money Market Fund — Interest

Ltd. Partner, Deming & Ass, Roswell, NM (HUD Project) — Interest

Ltd. Partner, Deming Apartments, LLC — None

MassMutual: GP Life at 69 — Int/Div

MassMutual: Whole Life — None

New York Life (X) (see VII: — None

CBSS, LLC — None

TRUST #1 (Fidelity):

Fidelity Municipal Money Market Fund — Interest

Fudehity Balanced Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Fudehity Dividend Growth Mutual Fund — Int/Div

Fidelity Export & Multint’] Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Int'l Discovery Mutual Fund — Int/Div

Fidelhity Strategic Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div

Fidelity Total Bond Mutual Fund — Int/Div

Oakmark Select Mutual Fund — Int/Div

Trust #1, Sutter County, CA — Interest — Sold (part)

Trust #1, Sutter County, CA — Sold (part)

Trust #1, Sutter County, CA — Distnbuted

Trust #2: — None — Distributed

WELLS FARGO:

American Balanced Fund Mutual Fund — Int/Div

Capital Income Builder Mutual Fund — Int/Div

Income Fund of America Mutual Fund — Int/Div

Investment Company of American Mutual Fund — Int/Div

Umversity Trustee, Eastern Washmgton University

Member, Council on Public Legal Education, Washmgton State Bar Association

Income — 2011 — Eastern Washington University, Trustee Salary — S405.00

Spouse's income — 2011 — Winston & Casha, Salary

Page 11, Lines 122 & 123: Deming year-end values and earings codes remain the same as 2010. 2011 information is not available at the date of filing of this

disclosure because the K-1s are not yet available to the reporter,

Page 11, Line 129: New York Life insurance policy was inadvertently omitted in past filings.