Gary A. Spraker

2015Annual

Ask Donna

Pull out the substance of this filing.

What was filed

  • 56

    investments

  • 0

    positions

  • 1

    gifts

  • 0

    agreements

  • 2

    debts

  • 0

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • Out-Ret Acct.
  • In-Ret. Acct
  • Inhentance
  • Inheritance
  • Janet Torbuck (friend)
  • Bank of America
  • American 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 — Int/Div

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)

T. Row Price Equity Index Fund (PREIX) — Int/Div

Oakmark Intemational Trust Fund -X Harbor International Fund

Columbia Acorn Select Fund — Int/Div — Sold — Out-Ret Acct.

Vanguard Mid-Cap Growth Fund — Int/Div — Buy — In-Ret. Acct

UBS Resource Management Account

UBS Bank USA Deposit Account — Interest

Nuveen Municipal Opportunity Fund — Int/Div

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

UBS Bank USA Deposit Account — Interest

UBS Resource Management - UTMA Account 2 (Header)

UBS Bank USA Dep. Acct — Interest — Closed

UBS Retirement Account <IRA (Header)

X - 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 Mult-Cap Fund Class A (f/ kia Munder Growth Opp) — Int/Div

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

UBS Retirement Account- SEP IRA (Header)

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

UBS Bank — Interest

UBS Bank - CODA SEP — Interest

Kev Bank (money market) — Interest

Alaska USA Fed. Credit Union — Interest

Northrnim Bank — Interest

Northrim Bank - LTMA 2 — Interest

Northnim 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 -X — Int/Div — Open — Inhentance

Cohen & Steer Closed End Opp. Fund Ine X — Int/Div — Open — Inhentance

Franklin Inc. CL A - X — Int/Div — Open — Inhentance

Regions Fin, Corp. - X — Int/Div — Open — Inheritance

Ameriprise Enter. « Cash - X — Interest — Open — Inhentance

Gift — Janet Torbuck (friend) — Gavel carved from bone made by her son-in-law for appointment to bench. (June 2016) — $400.00

Liability — Bank of America — Credit Card

Liability — American Express — Credit Card

Spouse's income — 2014 — Self-employed - attormey

Spouse's income — 2014 — Self- employed - landlord (separate entity owing law firm building)

V. Gifts. | received a copy of West Publishing's Bankruptcy Exemption Manual as a continuting author. The retail sales price of the book is $309. | consider

this to be more akin to a gift, and have not listed it in Section V since it falls below the S350 minimum. However, some might consider it compensation so I am

disclosing the receipt of the book.

In 2015 1 also received an inheritance from my father's estate through several payments. Pursuant to Section 1ILA of the Filing Instructions, 1 am not reporting

the income received through the inheritance as non-investment income, though it has been captured in the balances of several of the reported accoutnts listed in

Section VIL. Also, the new entries related to Ameriprise Financial relate to the investments inherited directly.

VIL Investments and Trusts 0 Closed the UBS Deposit Account reflected in one of the UBS Bank USA Dep Acct - however statement reflects less than a dollar in

the account.

1 have also noted two deposit accounts in UBS that are separate deposit funds that should have been reported separately rather than consolidated into a single

deposit account.

1 have also corrected an erroneous reference to a prior fund that what changed within a retirement account, and updated the current fund.

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