Candy Dale

Key Bank Accounts — Interest — Closed

Bank of America Accounts — Interest

New York Life--whole #1 — Dividend

New York Life--whole #2 — Dividend

Stoel Rives Retirement Plan — None

Stoel Rives LLP Cash Balance Plan — Int./Div.

Stoel Rives Draw Account — Interest

Idaho Trust Bank Accounts — Interest

TD Ameritrade IRA Account #1

DFA Five-Yr Global Portfolio Fund (DFGBX) — Interest — Sold (part)

DFA Five-Yr Global Portfolio Fund (DFGBX) — Sold (part)

DFA Five-Yr Global Portfolio Fund (DFGBX) — Sold (part)

Loomis & Sayles Bond Fund (LSBDX) — Interest — Sold (part)

Loomis & Sayles Bond Fund (LSBDX) — Distribution — Sold (part)

Loomis & Sayles Bond Fund (LSBDX) — Sold (part)

DFA Internat'l Small Cap Value (DISVX) — Dividend

DFA Global Real Estate Fund (DFGEX) — Dividend

Pimco Income Fund (PIMIX) — Interest

Vanguard Investment Grade Fund (VFIDX) — Interest

DFA Investment Grade Bond Fund (DFAPX) — Interest

Cohen and Steers Preferred Securities Fund (CPXIX) — Dividend

Cohen and Steers Limited Duration Pref Sec Fund (LPXIX) — Dividend

TD Ameritrade Money Market Fund — Interest

TD Ameritrade Trust Account #1

DFA Int'l Core Equity Fund (DFIEX) — Dividend

DFA US Core Equity Fund (DFEOX) — Dividend

DFA Emerging Markets Core Equity (DFCEX) — Dividend

DFA Emerging Markets Small Cap Equity (DEMSX) — Dividend

DFA US Large Cap Value (DFLVX) — Dividend

DFA Tax Managed Small Cap Value Equity Fund (DTMVX) — Dividend

DFA Tax-Managed Small Cap Equity Fund (DFTSX) — Dividend

DFA Tax-Managed US Value (DTMMX) — Dividend

Idaho BD BK Auth Rev Muni Bond (451152S86) — Interest

Boise State Univ ID Revs (097464US8) — Interest — Sold

Vanguard High Yield Muni Bond Fund (VWALX) — Interest

Vanguard Limited-Term Muni Bond Fund (VMLUX) — Interest — Buy (add'l)

Cohen and Steers Preferred Securities Fund (CPXIX) — Dividend

TD Ameritrade Money Market Fund — Interest

TD Ameritrade IRA #2

TD Ameritrade Money Market — Interest

DFA International Small Cap (DISVX) — Dividend

Loomis and Sayles Bond Fund (LSBDX) — Dividend

Vanguard Int. Term Invest Grade Bond Fund (VFIDX) — Dividend — Sold (part)

Vanguard Int. Term Invest Grade Bond Fund (VFIDX) — Sold (part)

Vanguard Int. Term Invest Grade Bond Fund (VFIDX) — Sold (part)

Vanguard Int. Term Invest Grade Bond Fund (VFIDX) — Sold (part)

Pimco Income Fund (PIMIX) — Interest

DFA Investment Grade Bond Fund (DFAPX) — Interest

Cohen and Steers Limited Duration Pfd Sec Fund (LPXIX) — Dividend

Beneficiary IRA Account #1

Athene Equity Indexed Annuity — Interest

Reimbursement — University of Idaho - College of Law — August 19, 2019 — Moscow, ID — Orientation on Professionalism — Car rental and gas reimbursement

Spouse's income — 2019 — Stoel Rives--salary, bonus and partnership distribution

Regarding Part VII, line 1, the accounts were closed on 1/11/2019 and there was no value at the end of the reporting period.

Regarding Part VII, line 5, the plan is employer controlled--neither the reporting judge nor her spouse have any choice over the individual investments in the plan.

Regarding Part VII, line 6, the plan is employer controlled--neither the reporting judge nor her spouse have any choice over the individual investments in the plan.

Regarding Part VII, line 7, the draw account is used for quarterly distributions and bonus income. Funds are held in an interest bearing account at the firm,

typically in money market funds. Neither the reporting judge nor her spouse has any choice over investments.