Edward John Davila

2015Annual

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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

  • 35

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 4

    debts

  • 0

    reimbursements

  • 1

    income

  • 2

    spouse income

Named parties

  • Note In Part VII
  • Note in Part VII
  • Note mm Part VII
  • Bank of America
  • Chase Bank
  • Amencan Express
  • Capital One
  • CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PENSION
  • CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PENSION
  • STATE OF CALIFORNIA - SALARY

As filed

Bank of America — None

Santa Clara County Federal Credit Union Accounts — Int/Div

Chase Bank Account — None

Investment Property, Sunnyvale, CA — None

Utah Educational Savings Plan 529: Static Option A — Int/Div — Buy — Note In Part VII

H)ICMA - RC 457 Deferred Compensation Plan

VT Plus Fund — Int/Div

T Rowe Price Instl Large-Cap Growth — Int/Div

H) Pershing Account #1

Pershing Govt Account - Money Market Fund — Int/Div

AMCAP Fund Class A. Mutual Fund — Int/Div

American Balanced Fund Class A, Mutual Fund — Int/Div

American High Income Trust Class A, Mutual Fund — Int/Div

The Bond Fund of America Class A, Mutual Fund — Int/Div

Capital Income Builder Fund Class C Mutual Fund — Int/Div

Capital World Bond Fund Class A, Mutual Fund — Int/Div

Capital World Growth and Income Class A. Mutual Fund — Int/Div

Fundamental Investors Class A, Mutual Fund — Int/Div

The Growth Fund of America Class A — Int/Div

Voya Corporate Leaders 100 Fund, Mutual Fund (Formerly ING CorpLdr 100) — Int/Div

The Income Fund of America Class A, Mutual Fund — Int/Div

International Growth and Income Fund Class A, Mutual Fund — Int/Div

The Investment Company of America Class A. Mutual Fund — Int/Div

New Perspective Fund Class A, Mutual Fund — Int/Div

Carter Validus REIT — Int/Div

KBS Real Estate REIT — Int/Div

H) Pershing Account #2

Franklin Dynatech Fund Class A. Mutual Fund — Int/Div

H) Pershing Account #3

Pershing Federated Government Reserves Money Market — None

Baron Growth Fund, Mutual Fund — Int/Div

Dodge & Cox Stock Fund, Mutual Fund — Int/Div

H) Savings Plus 457 Plan — Open — Note in Part VII

Target Date Fund - 2020 — Int/Div — Buy — Note mm Part VII

Chase Private Client Accounts — Iistnbution — Open — Note in Part VII

Member, Parents Diversity Advisory Committee

Liability — Bank of America — Credit Card

Liability — Chase Bank — Mortgage on Sceond Property #1, Sunnyvale, CA

Liability — Amencan Express — Credit Card

Liability — Capital One — Credit Card

Income — 2015 — CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PENSION — $34,307.00

Spouse's income — 2015 — CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PENSION

Spouse's income — 2015 — STATE OF CALIFORNIA - SALARY

Part VII Investments and Trusts:

Line §, Column A: Utah Educational Savings Plan 529: Static Option A: Utah Public Treasurers Investment Fund (no control)

Line 5, Column D: Utah Educational Savings Plan 529 - $300.00 contributions made to the account on a bi-weekly basis (did not add line-by-line detail of these

transactions). Total value of all contributions for 2015 recorded in column D3.

Line 19, Column A: Name Change - Voya Coporate Leader 100 Fund (formerly ING Coporate Leaders 100 Fund)

Lines 6 & 7, Column A: ICMA - RC 457 Deferred Compensation Plan - VT Plus is the Money Market/Cash portion of the account, de mmimis account value <

$100.00 since inception (not previously reported).

Line 8, Column A: ICMA - RC 457 Deferred Compensation Plan - American Funds Growth Fund of America was exchanged for TRowe Price Inst] Lrg-Cap

Growth on 3/22/2013 and erroneously omitted from 2013 financial disclosure report. Updated 11/23/2015 to correctly report 2014 values on financial disclosure

report.

Line 33: Savings Plus 457 Plan - New account opened in 2015, holdings of this account itemized on line 34

Line 34: Savings Plus 457 Plan - $2,000.00 contributions made to the account on 4 monthly basis (did not add line-by-line detail of these transactions). Total value

of all contributions for 2015 recorded in column D3.

Line 35: Chase Private Client Accounts - New accounts opened 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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Edward John Davila | Frix