Charles F. Eick

2016Annual

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What was filed

  • 48

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

As filed

Limited partnership, Int, in MSK Realty (Office Building) — Distribution

LP. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

LP. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

LP. Morgan Chase (IRA-CD) — Interest

J.P. Morgan Chase (IRA-CD) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Lincoln Financial (Savings Acct.) — Interest

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking) — Interest

Franklin Templeton Investments Tax Free Mutual Fund — Int/Div

Comcast Corp. (Stock) — Int/Div

AT&T Inc. (Stock) — Int/Div

NCR Corp. (Stock) — None

Teradata Corp. (Stock) — None

Verizon Comm. (Stock) — Int/Div

Frontier Comm. (Stock) — Int/Div

Vodafone Group PLC (Stock) — Int/Div

Century Link — Int/Div

Fairpoint Communications Inc. (Stock) — None

Union Bank (Checking Acct.) — Interest

Bank of America (Savings Acct.) — Interest

Bank of America (CD) — Interest

Buank of the West (CD) — Interest

Bunk of the West (CD) — Interest

Union Bank (CD) — Interest

Citibank (CD) — Interest

Citibank (Checking Acct.) — Interest

UBS Fmancial Services, Inc. (Managed Acct): — Int/Div

American Funds Capital World (Mutual FO CLF — Int/Div

Davis NY Venture FD, Inc. (Mutual Fd) CLA — Int/Div

Lazard Intl Equ Prtflio Fad-OpenS (Mut Fd) — Int/Div

Oppenheimer Dev Mark FD C1 A — Int/Div

Royce FD (Mut Fd) (Opportunity FD) — Int/Div

Eaton Vance Mut Fds (Mut F) Fl Rate CI C — Int/Div

Wells Fargo Advatge Hi Inc Fd Class INV (Mut Fy — Int/Div

UBS FDS (Mutual Fund) Dynamic Alph A — Int/Div

UBS FDS (Mutual Fund) Global All A — Int/Div

RMA Money Market — Int/Div

Managers Cadence Capital Apprec. Fd (Mut. Fund) — Int/Div

wColumbia Select Large Cap Value Fnd A (Mut. Fund) — Int/Div

Wells Fargo Bank (CD) — Interest

Limited Partnership interest in FHB Beverly Hill LP (Apt complex) — Distribution

Line 11 in Section VII is now blank because, as reported on the Financial Disclosure Report for 2015, the New York Life Savings account was closed on 3/2/15.

The Bank of the West CD (line 15) camed less interest in 2016 than m 2015.

The income and value of individual assets of the Charles F, Eick Descendants’ Trust are now reported individually as well as collectively at lines 16-50,

Line 50 reflects information for a trust asset, & Wells Fargo CD, opened 7/11/15, which inadvertently

omitted from the Financial Disclosure Report for 2015.

The limited partnership in FHB Beverly Hill LP, reported on line 50 of the Financial Disclosure Report for 2015 is now reported on line 51. FHB Beverly Hill LP

made larger distributions to the limited partners in 2016 than it made in 2015.

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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Charles F. Eick | Frix