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Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 83

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • The Episcopal Parish of Saint Barnabas on the Desert

As filed

1st Nat'l Bank Stock — Int/Div

1st Nat'l Bank Accounts — Interest

Northrim Bank Accounts — Interest

Licoln Nat'l Life Policies — Interest

IRA: Pace Global Fixed Income — Int/Div — Buy

IRA: Pace Global Fixed Income — Int/Div — Sold (part)

IRA: Pace Mtg Backed Sec. Fixed — Int/Div — Buy (add'l)

IRA: Pace Mtg Backed Sec. Fixed — Int/Div — Sold (part)

IRA: Pace Intermediate Fixed — Int/Div — Buy (add'l)

IRA: Pace Intermediate Fixed — Int/Div — Sold (part)

IRA: Pace Int'l Emerg Mkts Equity — Int/Div — Sold (part)

IRA: Pace Int'l Emerg Mkts Equity — Int/Div — Sold (part)

IRA: Pace Int'l Equity — Int/Div — Sold (part)

IRA: Pace Int'l Equity — Int/Div — Sold (part)

IRA: Pace Large CO Growth Equity — Int/Div — Sold (part)

IRA: Pace Large CO Growth Equity — Int/Div — Sold (part)

IRA: Pace Large CO Value Equity — Int/Div — Sold (part)

IRA: Pace Large CO Value Equity — Int/Div — Sold (part)

IRA: Pace Sm/Med CO Growth Equity — Int/Div — Sold (part)

IRA: Pace SM/Med CO Growth Equity — Int/Div — Sold (part)

IRA: Pace Sm/Med CO Value Equity — Int/Div — Sold (part)

IRA: Pace Sm/Med CO Value Equity — Int/Div — Sold (part)

IRA: Pace Strategic Fixed — Int/Div — Buy (add'l)

IRA: Pace Strategic Fixed — Int/Div — Sold (part)

IRA: Pace Alt. Strategies — None — Sold

IRA: Pace High Yield — Int/Div — Buy

IRA: Pace High Yield — Int/Div — Sold (part)

IRA: Pace Global Real Estate — Int/Div — Sold (part)

IRA: Pace Global Real Estate — Int/Div — Sold (part)

IRA: Pace Gov't Money Mkt Investments — Int/Div — Sold (part)

IRA: Pace Gov't Money Mkt Investments — Int/Div — Sold (part)

IRA: Pace Gov't Money Mkt Investments — Int/Div — Sold (part)

IRA: Pace Gov't Money Mkt Investments — Int/Div — Sold (part)

IRA: Pace Gov't Money Mkt Investments — Int/Div — Sold (part)

IRA#: Allianz NF Dividend Value Fund — Int/Div — Sold (part)

IRA#l: Allianz NF Dividend Value Fund — Int/Div — Sold (part)

IRA#1: Allianz NF™ DSividend Valye Fund — Int/Div — Sold (part)

IRA#: Allianz NF Dividend Value Fund — Int/Div — Sold (part)

IRA#: Allianz NF" Dividend Valu Fund — Int/Div — Sold (part)

IRA #1: American Funds Capital Income Builder — Int/Div — Sold (part)

IRA#1: American Fuhds Capital Income Builder — Int/Div — Sold (part)

IRA#: Ameroican Fuhds Capital Income Builder — Int/Div — Sold (part)

IRA#: American Funds Capital Income Buileder — Int/Div — Sold (part)

IRA#: American Funds Capital Income Builder — Int/Div — Sold (part)

IRA #1: American Funds Capital World G & I Fund — Int/Div — Sold (part)

IRA#1: American Funds Capital World G & I Fund — Int/Div — Sold (part)

IRA #1: American Funds World G & I Fund — Int/Div — Sold (part)

IRA #1: American Funds Capital World G & I Fund — Int/Div — Sold (part)

IRA #1: American Funds Growth Fund of America — Int/Div — Sold (part)

IRA#1: American Funds Growth Fund oif America — Int/Div — Sold (part)

IRA#l: American Funds Growth Fund of America — Int/Div — Sold (part)

IRA#1: American Funds Growth Fund of Anmerica — Int/Div — Sold (part)

IRA#1: American Funds Growth Fund of America — Int/Div — Sold (part)

IRA #1: Calamos Growth Fund — None — Sold (part)

IRA #1: Calamos Growth Fund — None — Sold (part)

IRA #1: Calamos Growth Fund — None — Sold (part)

IRA #l: Calamos Growth Fund — None — Sold (part)

IRA #1: Calamos Growth Fund — None — Sold (part)

IRA #1: Davis New Y ork Venture — Int/Div — Sold (part)

IRA#: Davis New Y ork Venture — Int/Div — Sold (part)

IRA#l: Davis New Y ork Venture — Int/Div — Sold (part)

IRA #1: Davis New Y ork Venture — Int/Div — Sold (part)

IRA#1: Davis New Y ork Venture — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Victory Partners Fund — Int/Div — Sold (part)

IRA #1: Victory Partners Fund — Int/Div — Sold (part)

IRA #1: Vistory Partners Fund — Int/Div — Sold (part)

IRA #1: Victory Partners Fund — Int/Div — Sold (part)

IRA #1: Victory Emerging Markets Fund — Int/Div — Sold (part)

IRA#1: Victory Emerging Markets Fund — Int/Div — Sold (part)

IRA #1: Victory Emerging Markets Fund — Int/Div — Sold (part)

IRA #1: Thomburyg Intl Value Fund — Int/Div — Sold (part)

IRA #1: Thomburg Intl Value Fund — Int/Div — Sold (part)

IRA#1: Thomburg fInt1 Value Fund — Int/Div — Sold (part)

IRA #1: Thomnburg Intl Value Fund — Int/Div — Sold (part)

IRA#1: Thomburg Intl Value Fund — Int/Div — Sold (part)

IRA #1: Federated Strategic Income — Int/Div — Sold (part)

IRA#1: Federated Strategic Income — Int/Div — Sold (part)

IRA #1: Federated Strategic Income — Int/Div — Sold (part)

IRA#1 Pace Gov't Money Market Investments — Int/Div

Vestrty Member and Director, The Episcopal Parish of Saint Barnabas on the Desert

Part I report date is 5/29, because I was in a Covid19 quarantine so applied for and received an extension beyond 5/15. Part VII regarding the IRA accounts: (1)

In IRA #1, the asset "Pace Gov't Money Market Investments" was inadveertently omitted from the 2018 report, so it has been added for the 2019 report. (2) As in

past years, reinvestments of dividends in the same fund are not reported as separate transactions. (3) Some assets appear more than once, because there was more

than one transaction involving that asset in 2019. I have listed income and value codes as of the end of the year on each line to compy with the audit function's

review.

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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