Frederick P. Corbit

2017Annual

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What was filed

  • 96

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 1

    debts

  • 6

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • Northwestern Mutual*
  • Federal Judicial Center
  • Oregon Bar Association
  • Bankruptcy Bar Assocation for Eastern District of WA
  • Montana Bar Association
  • Washington State Bar Association
  • Great Northern School District - Salary
  • Orchard Prane School District - Salary

As filed

WELLS FARGO BROKERAGE ACCOUNT (HY

Wells Fargo Bank Deposit Sweep — Interest

Cashmere Valley Bank Wash New (CSHX) — Int/Div

Calamos lnvt Tru New Market Neutral Income (CMNIX) — Int/Div — Sold (part)

Invesco Dividend Income Fund Class Y TAUYX) — Int/Div — Sold (part)

Federated Strategic Value Dividend Fund Institutional Shares (SVAIX) — Int/Div — Sold (part)

Goldman Sachs Global Income Fund Institutional (GSGLX) — Int/Div — Sold (part)

Pioneer Multi-Asset Ultrashort Income Fund Class Y IMYFRX) — Int/Div — Sold (part)

Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) — Int/Div — Sold

Wells Fargo Diversified Capital Builder Fund - Class Inst. (EKBYX) — Int/Div — Sold (part)

Wells Fargo Diversified Capital Builder Fund - Class Inst. (EKBYX) — Sold (part)

AB Large Cap Growth Fund Adv. (APGYX) — Int/Div — Buy

AB Large Cap Growth Fund Adv. (APGYX) — Buy (add'l)

AB High income Fund (AGDAX) — Int/Div — Buy

John Hancock Int'l Growth Fund Class 1GOGIX) — Int/Div — Buy

John Hancock Int'l Growth Fund Class 1GOGIX) — Sold (part)

John Hancock Int'l Growth Fund Class 1GOGIX) — Sold (part)

John Hancock Int'l Growth Fund Class 1GOGIX) — Sold (part)

Ivy Emergmg Markets Equity Fund (1POIX) — Int/Div — Buy

Mainstay Convertible Fund Class (MONVX) — Int/Div — Buy

PIMCO Income Fund Inst]. CL (PIMIX) — Int/Div — Buy

WELLS FARGO BENEFICIARY IRA (H)

Wells Fargo Bank Deposit Sweep — Interest

iShares Russell 2000 Index (IWM) — Int/Div

Calamos Invt Tr New Market Neutral Income Fund (CMNIX) — Int/Div — Sold (part)

Invesco Dividend Income Fund Class Y (IAUYX) — Int/Div — Sold (part)

Federated Strategic Value Dividend Fund Institutional Shares (SVAIX) — Int/Div — Sold (part)

Goldman Sachs Global Income Fund Institutional (GSGLX) — Int/Div — Sold (part)

Pioneer Multi-Asset Ultrashort Income Fund Class Y IMYFRX) — Int/Div — Sold (part)

Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) — Int/Div — Sold

Wells Fargo Diversified Capital Builder Fund - Class Inst (EKBYX) — Int/Div — Sold (part)

John Hancock Funds Intl Growth Fund Class LHHGOGIX) — Int/Div — Buy

Mainstay Convertible Fund Class (MONVX) — Int/Div — Buy

AB High Income Fund Advisor Class (AGDYX) — Int/Div — Buy

AB Large Cap Growth Fund Class A (APGAX) — Int/Div — Buy

AB Large Cap Growth Fund Class A (APGAX) — Buy (add'l)

Ivy Emergmg Markets Equity Fund Class A {IPOAX) — Int/Div — Buy

PIMCO Income Fund Institutional Class (PIMIX) — Int/Div — Buy

NORTHWESTERN MUTUAL IRA (H)

Dreyfus Ins Deposit Program (DIDI) — Interest

Russell Short Duration Bond Fund (RFBSX) — Int/Div

Russell Strategic Bond Fund Class (RFCTX) — Int/Div

Russell Emerging Markets Fund CL § (REMSX) — Int/Div

Russell Global Real Estate Securities Fund Class S (RRESX) — Int/Div — Sold (part)

Russell Int] Developed Markets Fund Class S(RINTX) — Int/Div — Buy (add'l)

Russell US Small Cap Equity Fund Class S (RLESX) — Int/Div

Russell US Core Equity Fund Class S {RLISX) — Int/Div — Sold (part)

Russell Global InfraStructure Fund Class S (RGISX) — Int/Div

Fidelity Advisor (FOCUS) Health Care {FHCIX) — Int/Div

Prudential Jennison Utility Fund Class Z (PRUZX) — Int/Div

Russell US. Mid Cap Equity Fund (RMCSX) — Int/Div

Russell Global Opportunistic {RGCSX) — Int/Div

Russell Investment Grade Bond Fund (RFASX) — Int/Div

NORTHWESTERN MUTUAL ROTH IRA (Hy

General Money Market Fund C1 B {(GMMB- Ry — Int/Div — Distributed

Calvert Short-Income Fund Class ¢ (CDICX) — Int/Div — Sold

NORTHWESTERN MUTUAL IRA* (H)

Dreyfus Ins Deposit Program (DIDI) — Interest

Fidelity Advisor (FOCUS) Health Care Fund Class 1 (FHCIX) — Int/Div

Russell U.S. Mid Cap Equity Fund Class S (RMOSX) — Int/Div

Russell Short Duration Bond Fund Class S (RFBSX) — Int/Div

Russell Emerging Markets Fund Class S (REMSX) — Int/Div

Russell Global Real Estate Securities Fund Class S (RRESX) — Int/Div

Russell Global Opportunistic Credit Fund Class S (RGCSX) — Int/Div

Russell Global Infrasturcture Fund Class S (RGISX) — Int/Div

Russell Strategic Bond Fund Class S {RFCTX) — Int/Div

Russell Int'l Developed Markets Fund Class S(RINTX) — Int/Div

Russell U.S. Small Cap Equity Fund Class S (RLESX) — Int/Div

Russell U.S. Core Equity Fund Class S (RLISX) — Int/Div

Russell Investment Grade Bond Fund Class S(RFATX) — Int/Div

NORTHWESTERN MUTUAL ROTH IRA* (H)

General Money Market Fund C1 B (GMMB- rR) — Int/Div — Distnbuted

Calvert Short-Income Fund Class C {CDICX) — Int/Div — Sold

OTHER ACCOUNTS (H)

AXA EQUITABLE EQUI-VEST VARIABLE ANNUITY 403(b)* (H)

AXA Moderate-Plus Allocation — None

EQ/Mid Cap Value PLUS — None

AXA PTC Cust Rollover IRA FBO Merilee Corbit* (Fy

iShares Tr/Core MSC EAFE ETF (IEFA) — Int/Div

iShares Inc/Core MSCI Emerging (IEMG) — Int/Div

iShares Core S&P Mid Cap (JH) — Int/Div

PowerShares QQQ Trust, Series (QQQ) — Int/Div — Sold

SSGA Active ETF/Blackstone / GSO SR (SRLN) — Int/Div

SPDR Barclays Capital High Yield ETF (INK) — Int/Div

SPDR DJ Wilshire Global Real Estate (RWO) — Int/Div — Sold

Vanguard Intermediate Term Corporate Bond (VCIT) — Int/Div — Buy (add'l)

Vanguard Total Bond Market ETF (BND) — Int/Div

Vanguard Total Stock Market ETF (VT1) — Int/Div — Sold (part)

iShares Russell 3000 Growth Index (IUSG) 1X) — Int/Div

iShares Russell 3000 Value Index (IUSV) xX) — Int/Div

Global X MLP & Energy Infrastructure (MLPX) (XD — Int/Div

WA State Teachers’ Retirement System (TRS Plan 3)* — None

Northwestern Mutual Whole Life Insurance Policy — Int/Div

Northwestern Mutual Whole Life Insurance Policy* — Int/Div

Bank of America Accounts — Interest

Comenity Capital Bank * — Inv

Liability — Northwestern Mutual* — Loan from whole life insurance policy

Reimbursement — Dn "ow 15s A AT Clerks, Lawyers Rep Practitioners Conference

Reimbursement — Federal Judicial Center — 3/12-3/15/17 — Charleston, SC — National Bankruptcy Judges Workshop — Aartare and Lodging

Reimbursement — Oregon Bar Association — 47-4817 — Vancouver, WA — Bankruptcy Bar Seminar — Mileage, Lodging and Meals

Reimbursement — Bankruptcy Bar Assocation for Eastern District of WA — &N15-6/17/27 — Winthrop, WA — Bankruptcy Bar seminar — Mileage, Lodging and Meals

Reimbursement — Montana Bar Association — R1T7-R18/17 — Helena, MT — MT Bar Association Bankruptcy Section CLE — Mileage, Lodging, Meals

Reimbursement — Washington State Bar Association — 1091/10/17 — Seattle, WA — Access to Justice Board Meeting — Airfare, Lodging, Meals

Spouse's income — 2017 — Great Northern School District - Salary

Spouse's income — 2007 — Orchard Prane School District - Salary

Line 75 - 76: this designation may have been mcorrect on the 2016 FDR. The specific funds that comprise the current AXA PTC Cust Rollover FBO Merilee

Corbit are listed on lines 78-91. On the 2016 FDR, the value of the funds in the retirement accounts of Merilee Corbit were accurately listed; however some

of those funds were liquidated to purchase other funds, and some of those transactions were inadvertently omitted from the 2016 FDR. Below are the 2016

transactions that were not reported in the 2016 FDR.

Ishares Tr/Core MSCI EAFE (IEFA)

10/31/16 Buy J

12/7/16 Buy (addi) J

Ishares Inc/Core MSCI Emerging (TEMG)

10/31/16 Buy J

12/7/16 Buy (addl) J

Ishares Core S&P Mid Cap (UH)

10/31/16 Buy J

12/7/16 Buy (addl) J

Ishares Russell 2000 Index (IWM)

10/31/16 Buy J

12/7/16 Buy add! J

Powershares QQQ Trust, Series | (QQQ)

10/31/16 Buy J

12/7/16 Buy (add!) J

SSGA Active ETF/Blackstone / GSO SR (SRLN)

10/31/16 Buy J

12/7/16 Buy (addi) J

SPDR Barclays Capital High Yield Bad (JNK)

10/31/16 Buy J

12/7/16 Buy (addl) J

SPDR DJ Wilshire Globul Real Estate (RWO)

10/31/16 Buy J

12/7/16 Buy (addi) J

Vanguard Intermediate Term Corporate Bond (VCIT)

10/31/16 Buy J

1207/16 Buy (addl) J

Vanguard Total Bond Market (BND)

10/31/16 Buy J

12/7/16 Buy (addl) J

Vanguard Total Stock Market (VTT)

1031/16 Buy K

12/7/16 Buy (addi) J

Line 92: In 2016, the Washington State Retirement and Savings Plan was liquidated and on 12/6/2016, those funds (value $48,554.95) were invested in the AXA

rollover IRA account detailed in lines 78-91.

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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Frederick P. Corbit | Frix