Robert H. Whaley

What was filed

129
investments
2
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

Eastern Washington University
Washington State Bar Association
Eastern Washington University, Trustee Salary

As filed

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Core Cash Account — Int/Div

FRANKLIN TEMPLETON:

Templeton Developing Mrkts Trust Mut Fd — Int/Div

BNY MELLON:

Occidental Petroleum Corp, Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

of). — Buy (add'l)

FIDELITY INVESTMENTS IRA.

General Electric Common Stock — Int/Div

Fidelity Canada Mutual Fund — None — Sold

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Four in One Index Mutual Fund — Int/Div — Buy

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

First Eagle Global Class A Mutual Fund — Int/Div

Oakmark Equity & Income Fd Mutual Fund — Int/Div — Sold

Oakmark Global Fund Mutual Fund — None — Sold (part)

Oakmark Global Fund Mutual Fund — Sold

Permanent Portfolio Mutual Fund — Int/Div — Sold

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

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

Johnson & Johnson Common Stock — Int/Div

Zimmer Holdings Inc. Common Stock — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

American Balanced Class C Mutual Fund — Int/Div — Sold

Calamos Growth Fund Class C' Mutual Fund — None — Sold

American Growth Fund of America Class € Mutual Fund — None — Sold

Oakmark Equity & Income Fd Mutual Fund — None — Sold

Oakmark Global Fund Mutual Fund — Int/Div

Vanguard Balanced Index Investor Class Mutual Fund — Int/Div — Buy

Vanguard Wellington Investor Mutual Fund — Int/Div — Buy (add'l)

Fidelity Cash Reserves — Int/Div

FIDELITY INVESTMENTS IRA

Fidelity Cash Reserves — None

Fidehity New Markets Income Mutual Fund — Int/Div

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 — Int/Div

Bank of America Money Market Fund — Interest

Lid. Partner, Deming & Ass., Roswell, NM (HUD Project) — None

Ltd. Partner, Deming Apartments, LLC — None — Distributed

MassMutual: GP Life at 69 — Int/Div

MassMutual: Whole Life — None

New York Life; — None

CBSS. LLC — None

FIDELITY ROTH IRA (see VII):

Oakmark Global Fund Mutual Fund — Int/Div — Buy

Cash Reserves — Int/Div

FIDELITY GENERAL INVESTMENTS (see VIII):

Fidehty Canada Mutual Fund — Int/Div

Fidelity Total Bond Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Van Wellington Investor Mutual Fund Tal — Int/Div — Buy

Cash — Int/Div

Fidelity Balanced Mutual Fund — Int/Div — Sold

Fidelity Small Cap Stock Mutual Fund — Int/Div — Sold

Fidelity Dividend Growth Mutual Fund — Int/Div — Sold

Fidehity Export & Multint'l Mutual Fund — None — Sold (part)

Fidehity Export & Multint'l Mutual Fund — Sold

Fidelity Int'l Discovery Mutual Fund (see vin — None — Sold (part)

Fidelity Int'l Discovery Mutual Fund (see vin — Sold

Fidelity Contrafund Mutual Fund (see VIII) — None — Sold

Oakmark Select Mutual Fund (see VIII) — None — Sold (part)

Oakmark Select Mutual Fund (see VIII) — Sold

WELLS FARGO:

American Balanced Fund Mutual Fund — Int/Div

Capital Income Builder Mutual Fund — Int/Div

Income Fund of America Mutual Fund — Int/Div

Investment Company of American Mutual Fund — Int/Div

Cash — Int/Div

University Trustee, Eastern Washington University

Member, Council on Public Legal Education, Washington State Bar Association

Income — 2012 — Eastern Washington University, Trustee Salary — $2,243.00

Page 11, Lines 120 - 122: Account should have been reported previously and was inadvertently omitted.

Page 11, Lines 124 - 133: Account was previously listed as Trust #1. In October 2012, the trustee position was terminated and the assets were transferred to a

newly created account, Fidelity General Investments,

Page 11, Lines 135-139: The cost basis for cach of these three funds, Fidelity Int'l Discovery Mutual Fund, Fidelity Contrafund Mutual Fund, and Oakmark

Select Mutual Fund. is unknown. Therefore, Column D(4) cannot be completed. If the sales of these funds resulted in gains, the gains would not have exceeded

gain codes of A.