Gary A. Spraker

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

Franklin Templeton Inv.- Mutual Quest Fund (TEQIX) — Dividend

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

T. Rowe Price Small Cap Value Fund (PRSVX) — Dividend

T Rowe Price - Int'l Stock — Dividend

Wells Fargo Advantage Funds - Discovery (Inv) — Dividend

White Oak Growth — Dividend

Vanguard - IRA (H)

500 Index Fund (VFIAX) — Dividend

Wellington Fund Admiral Shares (VWENX) — Dividend

Wellesley Income Fund Inv (VWINX) — Dividend

Treasury Money Market (VUSXX) — Dividend

Global Equity Fund (VHGEX) — Dividend

Prime Money Market Fund (VMMXX) — Dividend

ABA Retrirement Accounts (H)

Moderate Risk Fund R1 — Dividend

2025 Retirement Date Fimd R1 (fka Lifetime Income) — Dividend

Municipality of Anchorage 401k (H)

Blackrock Equity Index M — Dividend

DFA World Ex US Core Eq Inst — Dividend

Vanguard Mid-Cap Growth Fund — Dividend — Sold — Fund Exchange

Vanguard Capital Opportunity Adm — Dividend — Buy — Fund Exchange

UBS Resource Management Account (H)

UBS Bank USA Deposit Account — Interest

Nuveen Amt-Free Mun Credtit Inc — Dividend

UBS Access Account (H)

UBS Bank USA Deposit Account — Interest

UBS Retirement Account -IRA (H)

RMA Govt Money Mkt FD (f/k/a UBS Ret. Money Fund) — Interest — Sold — Trnsfr to UBS BankUSA Dep

UBS Bank USA Deposit Account — Interest

Blackrock Eurofund A (MDEFX) — Dividend

Columbia Seligmann Comm & Info, Class A (SLMCX) — Dividend

Invesco American Value, Class A (MSVAX) — Dividend

Invesco Mid Cap Growth, Class A (OGEAX) — Dividend

Invesco Small Cap Discovery Fund, Class B (GTSAX) — Dividend

Victory Munder Multi-Cap Fund Class A (MNNAX) — Dividend

Lord Abbott Bond Debenture Fund, Class A (LBNDX) — Dividend

UBS Retirement Account- SEP IRA (H)

RMA Govt Money Markey FD (f/k/a UBS Bank) — Interest — Sold — Trsfr to UBS BankUSA Dep

UBS Bank USA Deposit Account — Interest

UBS Bank - CODA SEP — Interest

Alaska USA Fed. Credit Union — Interest

Northrim Bank — Interest

Northrim Bank - UTMA 2 — Interest

Northrim Bank - III — Interest

Wells Fargo Business Checking Account — None

Wells Fargo Custodian SEP IRA - Money Market — Interest

TJT Boreal Investments LLC (Fairbanks, Alaska) — Rent

American Enter. Inv. Serv. Inc.-Cap Inc Bldr A — Dividend

Cohen & Steer Closed End Opp. Fund Inc — Dividend

Franklin Inc. Cl. A — Dividend

Regions Fin. Corp. — Dividend

Ameriprise Enter. - Cash — Interest

Oregon State University Fed Credit Union — Interest

Gift — West Publishing — Bankruptcy Exemption Manual 2019 — $527.00

Liability — Bank of America — Credit Card

Liability — American Express — Credit Card

Income — 2019 — Alaska Permanent Fund Dividend — $1,606.00

Spouse's income — 2019 — Alaska Permanent Fund

Spouse's income — 2019 — Self-employed - attorney

Spouse's income — 2019 — Self- employed - landlord (separate entity owning law firm building in Fairbanks, Alaska)

Spouse's income — 2019 — Municipality of Anchorage-attorney

III.A. Non-Investment Income. I filed for the 2019 Alaska Permanent Fund Dividend but had to provide additional information before receiving the dividend

payment. The payment was actually received in 2020.

V. Gifts. I 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 I included it in the gift section as it is over the $390 minimum.

VII. Investments and Trusts - I have not been able to determine the income attributable to the ABA Retirement Funds for Moderate Risk Fund R1 and 2025

Retirement Date Fund R1. I have accessed the applicable website and have called. I have requested further information that has not been provided to date.