Raymond C. Fisher

What was filed

73
investments
1
positions
0
gifts
0
agreements
0
debts
1
reimbursements
0
income
1
spouse income

Named parties

Western Justice Center (nonprofit), Pasadena, CA
Annenberg Foundation
CA State Teachers Retirement System - Pension

As filed

BANK OF AMERICA. NA RASP — Interest

AIG FOCUSED DIVIDEND STRAT (FDSWXI1(X) — Distribution — Sold (part)

AIG FOCUSED DIVIDEND STRAT (FDSWXI1(X) — Buy (add'l)

AIG FOCUSED DIVIDEND STRAT (FDSWXI1(X) — Sold (part)

CHIRON CAPITAL ALLOCATION FUND INSTL CL — Int/Div — Sold (part)

CHIRON CAPITAL ALLOCATION FUND INSTL CL — Sold (part)

CHIRON CAPITAL ALLOCATION FUND INSTL CL — Sold

COLUMBIA DIV INCOME — Int/Div — Sold (part)

COLUMBIA DIV INCOME — Sold (part)

COLUMBIA DIV INCOME — Buy (add'l)

COLUMBIA DIV INCOME — Sold (part)

FEDERATED STRATEGIC VALUE DIVIDEND INSTL CL — None — Sold

FRANKLIN MUT GLOBAL DISC FD — None — Sold (part)

FRANKLIN MUT GLOBAL DISC FD — Sold (part)

FRANKLIN MUT GLOBAL DISC FD — Sold

J. HANCOCK DISCIPLINED VALUE — Int/Div — Sold (part)

J. HANCOCK DISCIPLINED VALUE — Buy (add'l)

J. HANCOCK DISCIPLINED VALUE — Sold (part)

LOOMIS SAYLES LTD TERM GOV & AGENCYFDCLY — Int/Div — Buy (add'l)

LOOMIS SAYLES LTD TERM GOV & AGENCYFDCLY — Sold (part)

LORD ABBEIT AFFILIATED FD CL F (LAAFX) — Int/Div — Buy

LORD ABBEIT AFFILIATED FD CL F (LAAFX) — Sold (part)

LORD ABBEIT AFFILIATED FD CL F (LAAFX) — Buy (add'l)

LORD ABBEIT AFFILIATED FD CL F (LAAFX) — Sold (part)

LORD ABBETT SHORT TERM — Int/Div — Buy (add'l)

LORD ABBETT SHORT TERM — Sold (part)

MAINSTAY INTERNATIONAL OPP FUNDCL I — Int/Div — Buy

MAINSTAY INTERNATIONAL OPP FUNDCL I — Sold (part)

METROPOLITAN WEST TOT. RET BOND — Int/Div — Sold (part)

METROPOLITAN WEST TOT. RET BOND — Sold (part)

NATIXIS GATEWAY FUNDCL Y — Int/Div — Buy

NATIXIS GATEWAY FUNDCL Y — Sold (part)

NUVEEN REAL ASSET INCOME FUND Li — Int/Div — Buy

NUVEEN REAL ASSET INCOME FUND Li — Sold (part)

PRINCIPAL MID CAP FUNDCLP — Int/Div — Buy (add'l)

S10. — Sold (part)

PRINCIPAL SHORT TERM INCOME FUNDCL P — Int/Div — Buy (add'l)

PRINCIPAL SHORT TERM INCOME FUNDCL P — Sold (part)

SUN AMERICA FOCUSED DIV — None — Sold

TRANSAMERICA LARGE CAP VALUE FUND (TWQIX) — Int/Div — Buy

TRANSAMERICA LARGE CAP VALUE FUND (TWQIX) — Sold (part)

TRANSAMERICA LARGE CAP VALUE FUND (TWQIX) — Buy (add'l)

TRANSAMERICA LARGE CAP VALUE FUND (TWQIX) — Sold (part)

WELLS FARGO DISCIPLINED US CORE FD CL INSTL — Int/Div — Sold (part)

WELLS FARGO DISCIPLINED US CORE FD CL INSTL — Sold (part)

WELLS FARGO DISCIPLINED US CORE FD CL INSTL — Buy (add'l)

WELLS FARGO DISCIPLINED US CORE FD CL INSTL — Sold (part)

WESTERN ASSET CORE — Int/Div — Sold (part)

WESTERN ASSET CORE — Sold (part)

NATIONWIDE AMERICA'S VISION ANNUITY (FIDVIP EQ INC INITIAL) — Interest — Sold (part)

JACKSON NAT'L LIFE FLEX TAX SHELTERED FIXED ANNUITY — Interest — Sold (part)

JACKSON NATL LIFE SINGLE MAX TAX SHELTERED FIXED ANNUITY — Interest — Sold (part)

Member, Board of Directors, Western Justice Center (nonprofit), Pasadena, CA

Reimbursement — Annenberg Foundation — Jan. 29-Feb. 1, 2017 — Rancho Mirage, CA — Civic Education Retreat — Transportation, meals, and lodging

Spouse's income — 2017 — CA State Teachers Retirement System - Pension

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.