Gary A. Spraker

2017Annual

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Pull out the substance of this filing.

What was filed

  • 54

    investments

  • 0

    positions

  • 1

    gifts

  • 0

    agreements

  • 2

    debts

  • 0

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • West Publishing
  • Bank of America
  • Amcrican Express
  • Self-employed - attormey
  • Self- employed - landlord (separate entity owing law firm building)

As filed

Invesco American Franchise Fund (f/k/a Leisure Fund) — Int/Div

Franklin Templeton Inv.- Mutual Quest Fund (TEQIX) — Int/Div

Touchstone Invests - OM Copper Rock Int'l Small Cap Fund Z — Int/Div

T. Rowe Price Small Cap Value Fund (PRSVX) — Int/Div

T Rowe Price - Int'l Stock — Int/Div

Wells Fargo Advantage Funds - Discovery Inv) — Int/Div

White Oak Growth — Int/Div

Vanguard - IRA (Header)

S00 Index Fund — Int/Div

Wellington Fund Inv. Shares — Distribution

Wellesley Fund — Int/Div

Money Market — Int/Div

Global Equity — Int/Div

Prime Market — Int/Div

ABA Retrirement Accounts (Header)

ABA Retirement - Moderate Risk Fund — Int/Div

ABA Retirement - Lifetime Income Retirement Fund — Int/Div

Municipality of Anchorage 401k (Header)

TRP Equity Index Trust Class C — None

Oakmark Intemational Trust Fund -X Harbor International Fund — Int/Div

Vanguard Mid-Cap Growth Fund — Int/Div

UBS Resource Management Account

UBS Bank USA Deposit Account — Interest

Nuveen Amt-Free Mun Credit Inc — Int/Div

UBS Access Account-managed by Davis Core Equities (header)

UBS Bank USA Deposit Account — Interest

UBS Retirement Account IRA (Header)

RMA Govt Money Mkt FD (f/k/a UBS Ret Money Fund) — Interest

UBS Bank USA Deposit Account — Interest

Blackrock Eurofund A — Int/Div

Columbia Seligman Comm & Info, Class A — Int/Div

Invesco American Value, Class A — Int/Div

Invesco Mid Cap Growth, Class A — Int/Div

Invesco Small Cap Discovery Fund, Class B — Int/Div

Victory Munder Multi-Cap Fund Class A (ff ka Munder Growth Opp) — Int/Div

Lord Abbott Bond Debenture Fund. Class A — Int/Div

UBS Retirement Account- SEP IRA (Header)

RMA Govt Money Markey FD (f/k/a UBS Bank) — Interest

UBS Bank — Interest

UBS Bank - CODA SEP — Interest

Kev Bank (money market) — Interest — Closed

Alaska USA Fed. Credit Union — Interest

Northrim Bank — Interest

Northnm Bank - UTMA 2 — Interest

Northrim Bank - 111 — Interest

Wells Fargo Business Checking Account — None

Wells Fargo Custodian SEP IRA - Money Market — Interest

TJT Boreal Investments LLC — Rent

American Enter. Inv. Serv. Inc.-Cap Inc Bldr A — Int/Div

Cohen & Steer Closed End Opp. Fund Inc — Int/Div

Frunklin Inc. C1. A — Int/Div

Regions Fin. Corp — Int/Div

Amenprise Enter. - Cash — Interest

Oregon State University Fed Credit Union — Interest — Open

Gift — West Publishing — Bankruptcy Exemption Manual 2018 — $527.00

Liability — Bank of America — Credit Card

Liability — Amcrican Express — Credit Card

Spouse's income — 2007 — Self-employed - attormey

Spouse's income — 2007 — Self- employed - landlord (separate entity owing law firm building)

V. Gifts. | received a copy of West Publishing's Bankruptcy Exemption Manual as a contributing author. The retail sales price of the book now appears to be

$527.00, so Tincluded it in the gift section as it is over the $390 minimum.

VII Investments and Trusts - Closed Key Bank account and deposited funds into Alaska USA account.

FOR AMENDED RETURN - Part VII - The TRP Equity Index Trust did not have any dividends in 2017. The fund was exchanged on May 23, 2018 by the plan,

and shares were liquidated and placed into Blackrock Equity Index M. 1 inadvertently included this information in the 2017 report because the transaction had

happened prior to the filing of the 2017 report in 2018. 1 have removed that line entry and will limit that entry to the 2018 report,

Part VII - Similarly, the retirment plan exchanged the investment in Harbor International Fund, formerly known as the Oakmark International Trust Fund, to DFA

World Ex US Core Equity Inst, also on May 23, 2018. | have delete the reference to the DFA World Ex US Core Equity Inst as that was not owned in 2017, and

shall limit the entry to the 2018 report.

In discussing these matters with T Rowe Price as the plan administrator, 1 was able to get more detail 4s to the income from these investments and have revised the

income desginations accordingly.

Part VII - 1 also deleted the reference to the Vanguard Wellington Fund Admiral as that investment was part of an exchange for Wellington Fund Investor in 2018,

and shall be reflected in the 2018 report,

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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Gary A. Spraker | Frix