Micaela Alvarez

Rental property-Donna, Hidalgo County, Tx «see Pant VII — None

Goldman Sach TR Finl Square Treas Instrs FD INSTL CL FTIXX — Int/Div — Sold

JPMorgan Core Bond FD Slect WOBDX — Int/Div

Nuveen INVT FDS Inc Real Estate Secs Fund CL I FARCX — Int/Div — Sold

Blackrock FDS Core Bond Port Inst! Class BFMCX — Int/Div

Fidelity ADV Emerg MKTS Inc CL FMKIX — Int/Div

John Hancock FDS 111 Global Shareholder YLD Class 1 JGYIX — Int/Div

MFS Ser Trl Value FD CL MEILX — Int/Div

Mainstay FD High Yield Corporate BD CL I MHYTX — Int/Div

Metropolitan West FDS Total Return BD C1 IMWTIX — Int/Div

Pimeco FDS Invt Diversified Inc FD Inst] PDX — Int/Div

T Rowe Price Blue Chip Growth Fund TRBCX — Int/Div

Wells Fargo FDS Trust Emerging Markets Equity Fund Inst] Class EMGNX — Int/Div

American Europacific Growth AEPFX — Int/Div

Principal FDS Inc Small-Midcap Dividend Income PMDIX — Int/Div

Invesco Global Real Estate Y ARGYX — Int/Div

Deutsche Secs Tr Enhanced Comm SKIRX — Int/Div — Sold

JPMorgan TR VSEIX — Int/Div

PIMCO FDS PIMIX — Int/Div

Cohen & Streers RltyShares Inc CSRSX — Int/Div — Buy

PIMCO FDS PAC Invt Mgmt PCRIX — Int/Div — Buy

Board Member, Knapp Community Care Foundation

Reimbursement — Knapp Community Care Foundation — June 20-24, 2017 — Boston, MA — Grantmakers In Health Conference — Transportation, hotel, meals

The property listed in Part VIL, Ime | was purchased on July 25, 2003 for the price of $14,500.00. No rental income was received during the reporting period but it

is listed for the sake of thoroughness.

Tn Part VII, the assests sold were reinvested in the assets purchased.