Brian D. Lynch

I Shares Msci Emerging Markets (EEM) — Dividend — Sold

Schwab Diversified Emerging Markets (SCHE) — Dividend

I Shares Msci EAFE (EFA) — Dividend

Schwab International Equity (SCHF) — Dividend — Sold

I Shares Barclays Agg Bond (AGG) — Dividend — Sold

Schwab US Aggregate Bond (SCHZ) — Dividend

SPDR S&P 500 (SPY) — Dividend — Sold

PowerShares QQQ (QQQ) — Dividend

Schwab US Large Growth (SCHG) — Dividend

Schwab US Dividend Equity (SCHD) — Dividend

Schwab US Mid Blend (SCHM) — Dividend

I Shares S&P MId 400 Value Index (IJJ) — Dividend

I Shares S&P US Preferred Stock Index (PFF) — Dividend

Schwab US REIT (SCHH) — Dividend

Vanguard REIT Index (VNQ) — Dividend — Sold

I Shares S&P Small 600 Index (IJR) — Dividend — Sold (part)

Schwab US Small Blend (SCHA) — Dividend

I Shares S&P Small 600 Value Index (IJS) — Dividend

American Funds American Balanced Fund (AMBFX) — Dividend

American Funds Capital Income Builder Fund (CAIFX) — Dividend

American Funds EuroPacific Share Class A (AEPGX) — Dividend

American Funds EuroPacific Share Class F1 (AEPFX) — Dividend

Vanguard S&P 500 Index (VFIAX) — Dividend

Schwab S&P 500 Index (SWPPX) — Dividend

American Funds AMCAP (AMCPX) — Dividend — Sold

American Funds Growth Fund of America (GFFFX) — Dividend

Loomis Sayles Growth Fund (LGRRX) — Dividend — Sold

American Funds Washington Mutual Investors (WSHFX) — Dividend — Sold

Hartford Dividend Growth (IHGIX) — Dividend — Sold

MFS Value A (MEIAX) — Dividend — Sold

JHancock3 Disciplined Value (JVMAX) — None — Sold

Baird Mid Cap Investors (BMDSX) — None — Sold

Russell Global Real Estate (RRESX) — Dividend — Sold

Lord Abbett Short Duration Income (LALFX) — Dividend

AAM HIMCO Short Duration (ASDIX) — Dividend

Advisors Disciplined Trust UIT #1005 (0771G358) — Dividend — Sold

Schwab Govt Money Market (SWVXX) — Dividend

Schwab Cash Deposit — Dividend

Rental Home in Seattle, WA (2/25/19 $604,000) — Rent — Buy — Estate of Ann Lynch

Wells Fargo — Interest

Chase — Interest

Washington Federal — Interest

Liability — Caliber Home Loans — Mortgage on rental property in Seattle, WA

Reimbursement — Oregon State Bar — 4/4-6/19 — Portland, OR — Northwest Bankruptcy Institute educational program (teaching) — Travel

Reimbursement — National Assn of Consumer Bankruptcy Attorneys — 5/15-18/19 — Cleveland, OH — Educational Conference (teaching) — Hotel, meals and travel

Reimbursement — National Conference of Bankruptcy Judges — 10/29-11/2/19 — Washington, DC — Judges' Association (educational and meetings) — Hotel

On May 9, 2020 a number of mutual funds were changed from one share class to another within the same mutual fund. This change was done to reflect a lower

Operarting Expense Ratio and there was no change in managment of the respective fund or the underlying portfolio. The effected funds are as follows,

American Balanced, BLAFX to AMBFX

American Funds AMCAP, AMCPX to AMCFX

Capital Income Builder, CIBFX TO CAIFX

EuroPacific Fund, AEPGX to AEPFX

EuroPacific Fund, AEGFX to AEPFX

Growth Fund of America, AGTHX to GFFFX

Washington Mutual Investors, WSHFX to WMFFX

Hartford Dividend Growth, IHGIX to HDGYX

Hancock Disciplined Value, JVMAX to JVMIX

Loomis Sayles Growth, LGRRX to LSGRX

MFS Value, MEIAX to MEIIX

Vanguard Index 500, VFINX to VFIAX

In addtion the Schwab Money Market fund SWGXX was moved to Schwab Money Market fund SWVXX