Gary A. Spraker

Invesco American Franchise Fund (VAFAX) — Dividend

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

Touchstone Invest Int'l Growth Fund (TNSYX)fk Copper Rock Int'l Small — Dividend

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

T Rowe Price - Int'l Stock (PRITX) — Dividend

Wells Fargo Advantage Funds - Discovery (Inv) (WFDSX) — Dividend

White Oak Select Growth (WOGSX) — 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 Capital Opportunity Adm — Dividend

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-Cash — Interest

UBS Retirement Account -IRA (H)

UBS Bank USA Deposit Account-Cash — 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)

UBS Bank USA Deposit Account-Cash — Interest

UBS Bank - CODA SEP-Cash — 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 (CAIBX) — Dividend

Cohen & Steer Closed End Opp. Fund Inc (FOF) — Dividend

Franklin Inc. Cl. A (FKINX) — Dividend

Regions Fin. Corp. (RF) — Dividend

Ameriprise Enter. - Cash — Interest

Oregon State University Fed Credit Union- Cash — Interest — Closed

Gift — West Publishing — Bankruptcy Exemption Manual 2020 — $802.00

Liability — Bank of America — Credit Card

Liability — American Express — Credit Card

Income — 2020 — Alaska Permanent Fund -2019 — $1,606.00

Spouse's income — 2020 — Alaska Permanent Fund

Spouse's income — 2020 — Municipality of Anchorage-attorney

Spouse's income — 2020 — Self- employed - landlord (separate entity owning law firm building in Fairbanks, Alaska)

III.A. Non-Investment Income. I filed for the 2020 Alaska Permanent Fund Dividend but was denied the 2020 dividend for being out of the state too much. I

actually received the 2019 Alaska Permanent Fund Dividend in 2020 - but disclosed the 2019 dividend on the 2019 financial disclosure with a similar additional

disclosure so I am have also included the 2019 dividend in the Non-Investment Income, but no income for the 2020 Alaska Permanent Fund Dividend is not

included.

III.A. Non-Investment Income. I received a life insurance payment of $5,000 in 2021. I am including this in this section as it was received prior to

the filing of this report and shall include it as Non-Investment Income in the 2021 financial disclosure.

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.

V. Gifts. In 2021, I received a $3,000 gift from my son's friends in his honor to be used in his memory. I am including this in the additional

information as it was received prior to the filing of this report and will include it as Non-Investment Income in the 2021 financial disclosure.

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 but no additional helpful information has

been provided to date.