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Pull out the substance of this filing.

What was filed

  • 157

    investments

  • 3

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Trust # 1 (no reportable assets)
  • Arroyo Street Partners
  • Trust #2

As filed

IRA # 5 (H)

Trust #2, Brokerage Account (H)

Morgan Stanley Snith Barney Active Asset Account — Int./Div.

Gannett Co. Inc, common stock — Dividend

Tegna Inc., common stock — Dividend

Cars Com, Inc. — Dividend

Arroyo Street Building, Reno, Nv. (rental partnership) — Rent

IRA # 4 (H)

Causeway Emerging Mkts Instl — Int./Div. — Buy (add'l)

Causeway Emerging Mkts Instl — Sold

Delaware Value Instl — Int./Div. — Buy (add'l)

Delaware Value Instl — Sold

Harding Loevner Intl Equity Port — Int./Div. — Sold

Lazard Intl Strat Eq PTF Inst — Int./Div. — Buy (add'l)

Lazard Intl Strat Eq PTF Inst — Buy (add'l)

GOG Partners Emerging Markets EQ Ins — Int./Div. — Buy (add'l)

GOG Partners Emerging Markets EQ Ins — Sold

Lyrical US Value Equity Instl — Int./Div. — Buy (add'l)

Lyrical US Value Equity Instl — Sold

Edgewood Growth Instl — Int./Div. — Buy (add'l)

Edgewood Growth Instl — Sold (part)

Nuance Mid Cap Value Instl — Int./Div. — Buy (add'l)

Nuance Mid Cap Value Instl — Buy (add'l)

Matthews Asian Japan Inc — Int./Div. — Sold (part)

Matthews Asian Japan Inc — Sold

Hartford Midcap I — Int./Div. — Buy (add'l)

Hartford Midcap I — Buy (add'l)

Hartford Midcap I — Sold

Neuberger Intrinsic Value Instl — Int./Div. — Buy (add'l)

Neuberger Intrinsic Value Instl — Sold (part)

Metropolitan West Tot Ret BD I — Int./Div. — Buy (add'l)

Metropolitan West Tot Ret BD I — Buy (add'l)

Metropolitan West Tot Ret BD I — Buy (add'l)

Metropolitan West Tot Ret BD I — Buy (add'l)

Blackrock Low Dur BD Inv Inst — Int./Div. — Sold

Blackrock Inflat Prot Bond I — Int./Div. — Sold (part)

Blackrock Inflat Prot Bond I — Sold

Loomis Growth — Dividend — Buy (add'l)

Loomis Growth — Sold (part)

JP Morgan Value Advantage — Dividend — Buy (add'l)

JP Morgan Value Advantage — Buy (add'l)

Hartford Sm Cap Grwth — Dividend — Buy (add'l)

Hartford Sm Cap Grwth — Sold (part)

Hartford Sm Cap Grwth — Sold

Pear Tree Polaris FGNVLE — Dividend — Buy (add'l)

Pear Tree Polaris FGNVLE — Sold (part)

Pimco Short Term I2 — Dividend — Sold (part)

Pimco Short Term I2 — Sold (part)

Pimco Short Term I2 — Buy (add'l)

Pimco Short Term I2 — Buy (add'l)

Pimco Short Term I2 — Buy (add'l)

Pimco Long Term Credit BD 12 — Dividend — Sold

Pimco Low Duration — Dividend — Buy

Pimco Low Duration — Sold (part)

Pimco Low Duration — Buy (add'l)

Pimco Low Duration — Buy (add'l)

Pimco Low Duration — Buy (add'l)

Western Asset Core Plus BDI — Dividend — Buy (add'l)

Western Asset Core Plus BDI — Buy (add'l)

Western Asset Core Plus BDI — Buy (add'l)

Western Asset Core Plus BDI — Buy (add'l)

EV Income Fund of Boston — Dividend — Buy

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

PGIM High Yield Z — Dividend — Buy

PGIM High Yield Z — Buy (add'l)

PGIM High Yield Z — Buy (add'l)

PGIM High Yield Z — Buy (add'l)

Hrtford Dividend and Growth — Dividend — Buy

Hrtford Dividend and Growth — Buy (add'l)

BNY Mellon Intl Stk — Dividend — Buy

BNY Mellon Intl Stk — Buy (add'l)

Hartford Schroeder Emerging Mkts — Dividend — Buy

Artisan Developing Worls — Dividend — Buy

Virtus KAR Sm Cap Val I — Dividend — Buy

DF Dent Mid Cap Growth — Dividend — Buy

Clearbridge Sm Cap — Dividend — Buy

IRA #2 (H)

Cash, Morgan Stanley Private bank — Dividend

Accenture PLC, Ireland CLA, common stock — Dividend

Coca Cola Co., common stock — Dividend

Microsoft Corp., common stock — Dividend

United Parcel Service, common stock — Dividend

Salesforce.com, Inc, common stock — Dividend

John Hancock Protection Universal Life Insurance Policy — Interest

Erickson Thorpe & Swainston Profit Sharing Plan — Int./Div. — Distributed (part)

Erickson Thorpe & Swainston Profit Sharing Plan — Distributed (part)

Cash, USAA Money Market — Int./Div. — Distributed

Cash, Schwab Govt Monry Fd — Int./Div. — Buy

American Beacon Intl Equity Y Class — Dividend — Sold (part)

American Beacon Intl Equity Y Class — Buy (add'l)

Harding Loevner Instl Equity Port Instl — Dividend — Sold (part)

Harding Loevner Instl Equity Port Instl — Buy (add'l)

Harding Loevner Instl Equity Port Instl — Sold (part)

Hartford Schroder Emerging Mkts Equity CL1 — Dividend — Sold (part)

Hartford Schroder Emerging Mkts Equity CL1 — Buy (add'l)

USAA Managed Allocation Fd Retail — Dividend — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

Baird Core Plus Bond Institutional — Dividend — Buy (add'l)

Baird Core Plus Bond Institutional — Sold (part)

Baird Core Plus Bond Institutional — Buy (add'l)

Baird Core Plus Bond Institutional — Buy (add'l)

Baird Core Plus Bond Institutional — Buy (add'l)

TCW Emerging Mkts Income Fd — Dividend — Sold (part)

TCW Emerging Mkts Income Fd — Buy (add'l)

USAA High Income Fund Instl — Dividend — Sold (part)

USAA High Income Fund Instl — Buy (add'l)

USAA High Income Fund Instl — Buy (add'l)

USAA Income Fund Instl — Dividend — Buy (add'l)

USAA Income Fund Instl — Sold (part)

USAA Income Fund Instl — Buy (add'l)

USAA Income Fund Instl — Buy (add'l)

USAA Short Term Bond Fd Instl — Dividend — Buy (add'l)

USAA Short Term Bond Fd Instl — Sold (part)

USAA Short Term Bond Fd Instl — Buy (add'l)

AQR Style Premia Alternative fD Cl R6 — Dividend — Buy (add'l)

AQR Style Premia Alternative fD Cl R6 — Sold (part)

AQR Style Premia Alternative fD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Dividend — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold

American Beacon AHL Mngd Futurs Strt Inst — Dividend — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

Victory Sycamore Established Value I — Dividend — Sold (part)

Victory Sycamore Established Value I — Buy (add'l)

Victory Sycamore Established Value I — Sold (part)

Victory Sycamore Established Value I — Sold (part)

Victory Sycamore Established Value I — Sold (part)

Vanguard Growth & Income — Dividend — Sold (part)

Vanguard Growth & Income — Sold (part)

Vanguard Growth & Income — Buy (add'l)

Vanguard Growth & Income — Buy (add'l)

Vanguard Growth & Income — Sold (part)

Vanguard Growth & Income — Sold (part)

Goldman Sachs Sm Cap Insights — Dividend — Sold (part)

Goldman Sachs Sm Cap Insights — Buy (add'l)

Goldman Sachs Sm Cap Insights — Sold (part)

Goldman Sachs Sm Cap Insights — Sold

Pimco RAE Emerging Markets — Dividend — Sold (part)

Pimco RAE Emerging Markets — Buy (add'l)

Pimco RAE Emerging Markets — Sold (part)

Pimco RAE Emerging Markets — Buy (add'l)

USAA Intermediate Bond Fund — Dividend — Sold (part)

USAA Intermediate Bond Fund — Buy (add'l)

USAA Intermediate Bond Fund — Buy (add'l)

Delaware Emerging Markets — Dividend — Buy

Delaware Emerging Markets — Sold (part)

Blackrock Advantage Small Cap — Dividend — Buy

Blackrock Advantage Small Cap — Sold (part)

T Rower Price US Equity — Dividend — Buy

T Rower Price US Equity — Buy (add'l)

T Rower Price US Equity — Sold (part)

Artisan International — Dividend — Buy

Artisan International — Buy (add'l)

Cohen & Steers Real Estate — Dividend — Buy

Trustee, Trust # 1 (no reportable assets)

Member, Arroyo Street Partners

Trustee, Trust #2

Agreement — 1974 — Erickson, Thorpe & Swainston, Ltd. Profit Sharing Plan (resigned as trustee 9.2.11; continue as beneficiary of the Plan)

Part I, Line 1 This trust was not created by the filer. No income was received from the trust by the filer. The filer has no beneficial interest in the Trust.

Therefore, no reporting of the assets in the trust is required.

Part VII., Line 37

Erickson, Thorpe, Swainston Ltd. Profit Sharing Plan,- These assets are managed by the trustees of the profit sharing plan. Judge Cobb is no longer a trustee (as

of September 2, 2011) and has no control over investment descisions. As a result of Judge Cobb no longer being a trustee of the plan and having no control over

investment descisions, the assets of this plan have not been reported individually.

Part VI, Lines 1 1nd 2

Line1, Marriott Vacation Club and Line2, Chase card Services have been deleted in 2020 report because the liability has been paid off (Marriott Vacation Club) or

the balance as of 12/31/2020 is below the amount required for reporting.

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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