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.