September 28, 2020
To All Kavilco Shareholders:
In Kavilco’s Report to Shareholders mailed out to you at the end of August there was a formatting error on page 15 in the Schedule of Investments.
This error did not change any totals in the financial statements. The securities omitted from the bottom of page 15 in the Report to Shareholders were as follows:
Principal Amount of Shares | Fair Value | ||
Citigroup, Inc. | 1,040 | $ 53,144 | |
Diversified Healthcare Trust | 10,400 | 46,020 | |
EPR Properties | 2,575 | 85,310 | |
Equity Residential Properties Trust | 3,000 | 176,460 | |
Franklin Resources, Inc. | 1,130 | 23,696 |
Attached are the corrected financial statements.
If you have any questions or concerns, please contact our office at 206.624.6166 or 800.786.9574.
Yours truly,
Louis L. Jones, Sr., President
/s/ Louis L. Jones, Sr.
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