John Paul Wiese

2015Annual

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What was filed

  • 79

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Note mm Part VII
  • Note in Part VII
  • note mn Part VIL
  • note in Part VIL

As filed

BANK ACCOUNTS:

Wells Fargo Bank, Portland, OR

Money Market Accounts — Interest

Cardinal Bank, Arlmgton, VA

Lertificate of Deposit — Interest

UNITED STATES TREASURY

Senes Bonds — Interest

COMMON STOCK

WGL Holdings, Inc — Int/Div

NiSource, Inc. Holding Co — Int/Div

Duke Realty Corp — Int/Div

Gladstone Commercial Corp. — Int/Div

Pfizer Inc — Int/Div

RLI Corp. — Int/Div

Canadian National Ry Co — Int/Div

Wells Fargo & Co — Int/Div

Citigroup Inc — Int/Div

Norfolk Southern Corp — Int/Div

Gladstone Investment Corp. — Int/Div

Berkshire Hathaway Holdings — None

Johnson & Johnson — Int/Div

Baker Hughes, Inc — Int/Div

Blackrock Enhanced Equity ( Blackrock Div. Achievers) — Int/Div

Hospitality Properties Trust — Int/Div

Dommion Resources. Inc — Int/Div

Bank of America — Int/Div

Abbott Laboratories — Int/Div

CSX Corporation — Int/Div

General Electric Co — Int/Div

Baxter International. Inc — Int/Div

Baxalta, Inc — Int/Div — from line 32)

AbbViednc.ix) — Int/Div — Note mm Part VII

PREFERRED STOCK

Bank of America. Md-G — Int/Div

Aegon NV, Pid-D — Int/Div

RBS Holdings, Pfd-Series V — Int/Div

Goldman Sachs, Pfd-Series A — Int/Div

Bank of America Pfd-L — Int/Div

Washington Gas Light, 4.25 Senes — Int/Div

Wells Fargo & Co, Series N — Int/Div

Capital One Financial C Series Pfd — Int/Div

MUTUAL FUNDS:

Vanguard Funds

Money Market Funds { Prime) — Int/Div

Wellington Fund — Int/Div

Index Fund - FTSE All-World ex US — Int/Div

Global Equity Fund — Int/Div

Inflation - Protected Securities Fund — Int/Div

GNMA Fund — Int/Div

Short-Term Investment-Grade — Int/Div

Columbia Acorn Fund Z — Int/Div

Columbia Acorn USA Z — Int/Div

Columbia Acorn Int'l 2 — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor Int'l Fund — Int/Div

Longleaf Partners Fund — Int/Div — Sold

Third Avenue Focused Credit Fund — Int/Div — Sold

Vanguard - Small Cap Index — Int/Div

Vanguard Emerging Markets Stock Index ix) — Int/Div — Note in Part VII

Vanguard Extended Market Index (x) — Int/Div — Note in Part VII

Vanguard Intermediate-term Investment Grade (x) — Int/Div — Note mm Part VII

IRA No.1

Vanguard Mutual Funds — Int/Div — Sold (part) — note mn Part VIL

Capital Opportunity Fund — Int/Div

Windsor Il Fund — Int/Div

Extended Market Index — Int/Div

Money Market Fund (Prime) — Int/Div

Imtermediate-Term Investment-Grade — Int/Div

Total Bond Market Index — Int/Div

Vanguard Brokerage:

Common Stock

LCompass Diversified Holdings — Int/Div

Cedar Realty Trust — Int/Div

IRA No.2

Vanguard Mutual Funds. — None — with line 67) — note in Part VIL

COLLEGE SAVINGS PLANS

Virginia 529 Plan - Rappahannock — Int/Div — Buy

Virginia 529 Plan - Alleghany — Int/Div

Line 34 - The common stock listed on Line 34, AbbVie, Inc. isa 2013 corporate spin-off from Abbot Laboratories (reported on Line 29) that was mistakenly

omitted from the 2014 Financial Disclosure Report. Value code "J" applies to this transaction.

Lines 63,64,and 65 listing respectively, Vanguard Emerging Markets Index Fund, Vanguard Extended Market Index Fund, and Vanguard Intermediate-term

Investment-Grade Fund identify three mutual funds mistakenly omitted from previously filed Financial Disclosure Reports.

Lines 67-78 listing "IRA No. 1" and its constituent investments, report all of my aggregate holdings as of December 31, 2015, including the assets (and related

income) received from IRA No 2 ( lines 80-81) - 4 spousal IRA that was transferred to me as the designated beneficiary. Additionally, the partial distribution

shown on Line 68 under Section D ("Transactions during reporting period") refers to the mandatory minimum annual draw-down that is required upon the account

owner attaining the age of 70 and one-half years,

Lines 80-81 listing IRA No. 2, identifies a spousal TRA that terminated on February 16, 2015, the owner's date of passing. The assets were transferred to IRA No,

1 on March 15, 2015 und are reported there (Lines 67-78) on & consolidated basis. Except as to differences in their respective market values, the mutual fund

investments transferred from IRA No. 2 parallel the mutual fund mvestments of IRA No.1.

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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