Gerald L Rushfelt

Life Ins. VA, Whole Life,.- Philadelphia, PA — Int/Div

US. Savings Bonds — Interest

FIDELITY MANAGEMENT TRUST CO {IRA - Mutual Funds) - #1 (H) — Int/Div

Strategic Advisers Small-Mid Cap Fund ( FSCFX) — Int/Div

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl F (FILFX) — Int/Div — Sold (part)

Strategic Advisers Value Fund (FVSAX) — Int/Div

Strategic Advisers Core Fund (FCSAX) — Int/Div — Buy (add'l)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Int/Div — Sold (part)

Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Strategic Advisers Core Income Fund (FPCIX) — Int/Div — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Income Opportunities (FPIOX) — Int/Div

Strategic Advisers Short Duration Fund (FAUDX) — Int/Div — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)

Fidelity SAI U.S. Large Cap Index (FLCPX) — Int/Div

Fidelity SAI Emerg Markets Index (FERGX) — Int/Div

AQR Multi Strgy Alternative Class N (ASANX) — Int/Div

AQRManaged Futures Fund CI N (AOMNX) — None

Eaton Vance Global Macro Abslte Rt C1 {EIGMX) — Int/Div — Buy (add'l)

Eaton Vance Global Macro Abslte Rt C1 {EIGMX) — Sold (part)

Pimeo Commodity Real Return Inst (PCRIX) — Int/Div

FIMM Government Pottfolio: Inst] C1 (FRGXX) — Int/Div

Fidelity SAI International Index (FIONX) — Int/Div — Buy (add'l)

MERRILL LYNCH IRA ACCOUNT (H)

Cash, fik/a/ Beyond Banking - Money Account — None

Bank of America NA RASP fik/a/ ML Bank USA RASP - Cash Account — Interest

American Funds Inc. Fund of America Cl F2 (AMEFX f/%/alFAFX) FAFX) — Int/Div

First Eagle Global Class 1 (SGX f/k/a (FESGX) — Int/Div

Pioneer Strategic Income Fund C1'Y (STRYX x/a/ PSRCX) — Int/Div

Nuveen lntm Dur Mum Bond Fd C11 — Int/Div

BROKERAGE #1 - Merrill Lynch Account (Hy

Cash, [/k/a Beyond Banking - Money Account (X) — None

ML Bank Deposit Program f/k/a ML Bank LSA RASP (XD) — Interest

Franklin Income Fd ADV (FRIAX f/k/a FCISX) — Int/Div

American Capital Income Builder Fd C1 F2 (CAIFX xa CIBCX) — Int/Div

Blackrock National Muni Fund Inst] (MANLX %/a MFNLX) — Int/Div

First Eagle Global C1 1(SGIIX {/k/a FESGX) — Int/Div

Franklin US Govt Secs Fd Adv C1 (FUSAX RaFRUGX)

Nuveen Kansas Municipal Bond FD C1 (FRKSX f/k/a FCKSX) — Int/Div

Americam Funds American Balanced Fund Cl F2 (AMBFX f/k/a BALCX) — Int/Div

Blackrock Multi Asset Income Portfolio Inst (BICX f/k/a BCICX) — Int/Div

IShares Core S&P S00 ETF — Int/Div

Lord Abbott Floating Rate Fund C1 F — Int/Div

Nuveen lntm Dur Muni Bond Fd C11 — Int/Div

UMB Bank, na, Overland Park, KS accounts — Interest

American Century IRA (H)

One Choice Portfolio: Moderate (AOMIX) — Int/Div

Trust # (Income Beneficiary) (H)

160 Acres of farm land in Grant County KS - appraised 08/1072010 — Rent

Linn Operating Co. gas leases, Grant Co, KS (Rovalty) — Rovalty

First National Bank of Omaha, {/k/a Ist Nat'l Bank Overland Pk. KS — Interest

Central Bank of the Midwest f/k/a/ Metcalf Bank - Accounts — Interest

Ist Nat'l. Bank of Omaha, {/k/a 1st N.B Overland Park KS — Interest

Leaning Quest 529 Savings Program - 4688 Money Mkt - Shawnee Msn, KS — Int/Div

Co-Trustee, Trust #

Gift — Reduced Membership Dues — Intemational Society of Barnisters — $475.00

Gift — Membership Dues — American Board of Tnal Advocates — $500.00

Gift — Membership Dues — American College of Trial Lawyers — $700.00

Liability — LP. Morgan Chase Bank, NA — Mortgage on residence of adult child in Portland, OR

Part VII Investments and Trusts: Line 48: Franklin US Govt Secs Fd Adv ClH{FUSAX f/k/a/ FRUGX) is no longer an asset. It was redeemed in full on 11/03/16.

The Financial Disclosure Report, and Amended Report at Line 76, for the year 2016, mistakenly reported the transaction

s "Redeemed (part).,” but it should have

been reported as “Redeemed.” The Report, and Amended Report at Line 60, for the following year 2017, also mistakenly includes it as an asset; whereas it should

have heen entirely omitted from the report, as it was no longer an asset after the full redemption of 11/03/16, It is included in this report for the year 2018, not to

be a current asset, but only to accommodate this explanation and the reason for no designation of value.