Robert H. Whaley

What was filed

113
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

Eastern Washington University
Eastern Washington University, Trustee Salary

As filed

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Core Cash Account — Interest

FRANKLIN TEMPLETON:

Templeton Developing Mrkts Trust Mut Fd — Int/Div

BNY MELLON:

Occidental Petroleum Corp, Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — None — Buy (add'l)

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — None — Buy (add'l)

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — None — Buy (add'l)

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — None — Buy (add'l)

NH Aggressive Growth Portfolio (Fidelity FDS) (See VID — Buy (add'l)

of). — Buy (add'l)

FIDELITY INVESTMENTS IRA.

General Electric Common Stock — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div — Sold

Sprtn Total Mkt Indx FID Advantage Class Mutual Fund — Int/Div — Buy

Fidelity Four in One Index Mutual Fund — Int/Div

Dreyfus Internat’! Bond Fund Cl 1 Mutual Fund — Int/Div — Sold

First Eagle Global Class A Mutual Fund — Int/Div

Vanguard Star Investor Class Mutual Fund — Int/Div — Sold

Vanguard Wellington Mutual Fund — Int/Div

Fidelity Cash Reserve — Int/Div

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — Int/Div

The Ben Franklin Fed S&L Ass'n Common Stock — None — Distributed

Johnson & Johnson Common Stock — Int/Div

Zimmer Holdings Inc. Common Stock — Int/Div

Fidelity Canada Mutual Fund — None — Sold

Fidelity New Markets Income Mutual Fund — Int/Div — Sold

Fidelity Capital & Income Mutual Fund — Int/Div — Sold

Sprn Total Mkt Indx FID Advantage Class Mutual Fund — Int/Div — Buy

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div — Sold

Oakmark Global Fund Mutual Fund — Int/Div — Sold

Vanguard Balanced Index Investor Class Mutual Fund — Int/Div

Vanguard Wellington Investor Mutual Fund — Int/Div

Fidelity Cash Reserves — Interest

FIDELITY INVESTMENTS IRA:

Fidelity Cash Reserves — Interest

Fidelity New Markets Income Mutual Fund — Int/Div

Sprtn Total Mkt Indx FID Advantage Class Mutual Fund — Int/Div — Buy

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Dreyfus Int'l Bond Fund Mutual Fund — Int/Div

Oakmark Equity & Income Mutual Fund — None — Sold

Bank of America Money Market Fund — Interest

Ltd. Partner, Deming & Ass., Roswell, NM (HUD) ProjectSee VIII) — None — Distributed

MassMutual: GP Life at 69 — Int/Div

MassMutual: Whole Life — None

New York Life: — None

CBSS. LLC — None — Sold

CBSSKIL LLC — None — Buy

FIDELITY ROTH IRA (Y):

Oakmark Global Fund Mutual Fund (Y)

Cash Reserves (Y)

FIDELITY GENERAL INVESTMENTS wr

Fidelity Canada Mutual Fund (Y)

Fidelity Total Bond Mutual Fund (Y)

Fidelity Strategic Income Mutual Fund (Y)

Vanguard Wellington Investor Mutual Fund iy)

Cash(Y)

WELLS FARGO:

American Balanced Fund Mutual Fund — Int/Div

Capital Income Builder Mutual Fund — Int/Div

Income Fund of Amenca Mutual Fund — Int/Div

Investment Company of American Mutual Fund — Int/Div

Cash — Int/Div

University Trustee, Eastern Washington University

Income — 2013 — Eastern Washington University, Trustee Salary — $2,520.00

Page 4, Line 11: Name of fund was corrected from 100% Equity Contribution to Aggressive Growth Portfolio.

Page 5, Line 25: Name of fund was corrected from 100 % Equity Contribution to Aggressive Growth Portfolio.

Page 6, Line 39: Name of fund was corrected from 100% Equity Contribution to Aggressive Growth Portfolio.

Page 7, Line 53: Name of fund was corrected from 100% Equity Contribution to Aggressive Growth Portfolio.

Page 10, Line 103, listing as Ltd Partner, Deming & Ass., Roswell. NM (HUD Project): This entry should have been listed in the 2012 report as distributed in

December 2012, Value J, at a loss. It will not be listed next year,