Richard K. Eaton

TIAA-CREF Stock Fund — Dividend

TIAA-CREF CREF Global Equities Fund — Dividend

TIAA-CREF CREF Global Fund — Dividend

Berkshire Hathaway Common — None

Goldman Sachs Common — Dividend — Sold

Valley National Bank Common — Dividend

QQQ Invesco Trust ETF — Dividend

Schwab 1000 Index Fund — Dividend

Berkshire Hathaway Common (Held in IRA) — None

QQQ Inesco Trust ETF (Held in IRA) — Dividend

Oaktree CAP GRP Mutual Fund (Held in IRA) — None — Sold

Schwab 1000 Mutual Fund (Held in IRA) — Dividend

Vanguard Div. Mutual Fund (Held in IRA) — Dividend

Citibank Accounts (cash) — Interest

House, Cabin, and Land, Park County, Montana — Rent

Adhesion S&P 500 Managed Strategy Mutual Fund — Distribution

Neuberger Berman Long Short Fund Mutual Fund — Distribution

ACK Asset Partners Mutual Fund — Distribution

Breckenridge Municipal Bond Fund — None — Sold

Charles Schwab 1000 Mutual Fund — Distribution

Charles Schwab Money Markets — Interest

Adhesion S&P 500 Managed Strategy — Distribution

ACK II Mutual Fund — Dividend — Buy

Semper Vic Mutual Fund — Dividend — Buy

Ishares International Term Bond Fund Mutual Fund — Dividend — Buy

Wisdomtree India Earnings Fund — Dividend — Buy

Mortgage Note (Cathy Hulse) (X) — Interest

Spouse's income — 2019 — Cultural Institutions Retirement Plan (pension)