Stephen S. Trott

2013Annual

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What was filed

  • 57

    investments

  • 4

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 2

    reimbursements

  • 2

    income

  • 0

    spouse income

Named parties

  • Boise Philharmonic Foundation
  • Esther Simplot Performing Arts Center
  • Childrens Home Society of Idaho
  • Boise Philharmonic Association
  • Harvard Law School
  • Berkeley Law School
  • Los Angeles County California Retirement
  • "Highwaymen® LLC, Record Sales & Performance Fees

As filed

Chevron Corp CVX — Int/Div

Exxon Mobil Corp XOM — Int/Div

Realty Income Corp Reit O — Int/Div

Brandes Invt TR BEMIX Inst] Emerging Mkts Fund Class — Int/Div — Buy

Harbor Fund Commodity Real Return Strategy FD Inst] CL HAGMX — Int/Div — Buy

Dodge Cox Int'l Stk Fd DODFX — Int/Div

Growth Fund of America Class F GFAFX — Int/Div — Sold (part)

Nationwide Mut FDS New Geneva M/C Growth FD Inst] Service CL — Int/Div — Sold (part)

Janus Inst Overseas FD JIGFX — Int/Div

Janus Adv Mid Cap Value C1 1 IMVAX — Int/Div — Sold (part)

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Sold (part)

Mutual Ser FD Inc Global Dis Fd CL 2 MDISX — Int/Div — Sold (part)

J.P. Morgan US Govt Money MKT Fund Inst! Class JGXX — Int/Div — Sold (part)

Pimco Commodity - Real Return Strategic Fund - PCRIX — Int/Div

Pimco Commodity - Real Return Strategic Fund - PCRIX — Int/Div — Buy

PIMCO Funds Pac Int Total Retum PTTRX — Int/Div

PIMCO Funds Pac Int Total Return PTTRX — Int/Div — Buy

T. Rowe Price Intl FDS (PRIDX) Inc. Int'l Discovery Fund — Int/Div

T. Rowe Price Intl FDS (PRIDX) Inc. Int'l Discovery Fund — Int/Div — Buy (add'l)

Vanguard Index Vanguard 500 Index S00 Index FD Admiral Shares (VFIAX) — Int/Div — Sold (part)

Vanguard Sm Cap Index Admiral Shares (VSMAX) — Int/Div — Sold (part)

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) — Int/Div

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) — Int/Div — Buy (add'l)

Vanguard Fixed Income Sec. FD Short VFSUX — Int/Div

Vanguard Fixed Income Sec. FD Short VFISUX — Int/Div — Buy

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Int/Div — Sold (part)

Vanguard BD Index FDS Total Bond Mk Index FD Admiral Shares (VBTLX) — Int/Div

Vanguard Star Fund Total Intl Stock Index FD Admiral Shares (VTIAX) — Int/Div

Vanguard Star Fund Total Intl Stock Index FD Admiral Shares (VTIAX) — Int/Div — Buy

Cash & Money Market - Evergreen US Govt Portfolio — Interest

Brandes Invt TR BEMIX Inst] Emerging Mkts Fund Class — Int/Div — Buy

Dodge Cox Intl STK Fund DODFX — Int/Div

Growth Fund American Fund - Class F GFAFX — Int/Div — Sold (part)

Growth Fund American Fund - Class F GFAFX — Int/Div — Sold (part)

Janus Advisers Ser Adv Mid Cap C1 1 IMVAX — Int/Div — Sold (part)

Janus Invt FD Overseas - FD CL 1 JIGFX — Int/Div — Sold (part)

J.P. Morgan US Gov't Money Mkt Fd Int] Class DGXX — Int/Div — Sold (part)

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Sold (part)

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Sold (part)

Mutual Ser FD Inc GLBL Discovery Fd CL 7 MDISX — Int/Div — Sold (part)

PIMCO Commodity Real Return PCRIX — Int/Div — Sold (part)

PIMCO FDS Pac Invt Mgt Ser Total Return PTTRX — Int/Div

PIMCO FDS Pac Invt Mgt Ser Total Return PTTRX — Int/Div — Buy

Vanguard Index Trust S00 Portfolio Iny Fund VFIAX — Int/Div — Sold (part)

Vanguard Index Trust 500 Portfolio Inv Fund VFIAX — Int/Div — Sold (part)

Vanguard Sm Cap Index Admiral Shares VSMAX — Int/Div — Sold (part)

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Int/Div — Sold (part)

Vanguard Star Fund Total Intl Stk Index FD Admiral Shares VIIAX — Int/Div

Vanguard Star Fund Total Intl Stk Index FD Admiral Shares VIIAX — Int/Div — Buy

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLUX — Int/Div

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLUX — Int/Div — Buy

Vanguard Municipal Bond Fund Short Term VWSUX — Int/Div

Vanguard Municipal Bond Fund Short Term VWSLX — Int/Div — Buy

National Mut FDS New Geneva M/C Growth FD Inst]. Service CL NWHYX — Int/Div

T. Rowe Price Int'l FDS Inc. Int'l Discovery Fund PRIDX — Int/Div

T. Rowe Price Int'l FDS Inc. Int'l Discovery Fund PRIDX — Int/Div — Buy

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Foundation

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Childrens Home Society of Idaho

Advisory Committee Member, Boise Philharmonic Association

Agreement — 2013 — Vested mterest in a retirement plan mamtaimed by Los Angeles Cnty, CA. was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Reimbursement — Harvard Law School — September 29, 2013 to October 06, 2013 — Cambndge, MA — Lecture on informants — Hotel and Transportation

Reimbursement — Berkeley Law School — October 20, 2013 to October 22. 2013 — Berkeley, CA — Lecture on Charles Hamilton Houston — Transportation

Income — 2013 — Los Angeles County California Retirement — $12,000.00

Income — 2013 — "Highwaymen® LLC, Record Sales & Performance Fees — S31.000.00

Section VII:

This, except for line #57 (IRA U.S. Bank), belongs to my Spouse and is her separate asset held in three different accounts, which may make some of the reporting

seem duplicative or redundant, which it is not.

In response to your letter of inquiry of July 10, 2014, 1 submit the following. Most of the problems are caused by Vanguard's recent decisions to change their

symbols on the funds in question. Thus, it appears on the 2013 Report that something is new when in fact it is not — just the symbol has changed. 1 hope this is

helpful.

Part VII, page 5, lines 21 and 27, and page 6, line 46, listed various assets which were not in prior report.

Line 21 Was on 04/01/13 (Calendar Year 2012) report line 26 — us Vanguard Sm Cap Sig Shrs VSISX

Linc 27 Was on 04/01/13 (Calendar Year 2012) report line 32 — as Vanguard Bond Index VBTSX

Line 46 Was on 04/01/13 (Calendar Year 2012) report line $3 — as Vanguard Index TR Small Cap Stock Portfolio VSISX

Part VII, page 4, lines § and 6, lines 26 and 32, and page 7, line 53, in prior report listed various assets, but did not list these assets in current report.

Line 5 Was purchased 12/16/13 so it wouldnt be on the 04/01/13 (Calendar Year 2012) report.

Line 6 Dodge Cox - Sold part 12/14/12 still hold.

Line 26 Was on 04/01/13 (Calendar Year 2012) report line30 - as Vanguard Mid Cap Index Fd CL 1 VMISX

Line 32 Was on 04/01/13 (Calendar Year 2012) report line 38 - as Dodge Cox Intl STK Fund DODFX

Line 53 Was on 04/01/13 (Calendar Year 2012) report lines 60 & 61 - as (60) Vanguard Municipal Bond Fund Short Term VWSUX and (61) Vanguard Municipal

Bond Fund Short Term

VWSUX.

There are three accounts in this report as noted on page £, section VIL, all mvolving my wife's separate property.

Please confirm your receipt of this information

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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Stephen S. Trott | Frix