Edward John Davila
2015Annual
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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.