Barbara Jacobs Rothstein

EQT Corporation — Dividend

Euro Pacific Growth Fnd C — Dividend — Sold (part)

New World Fnd C — Dividend

Vanguard Inter Term T/E Inv Cl — Dividend

US Bankcorp Account — Interest

Capital One Bank — Interest

NA Properties Ltd Partnership — Interest

New Horizon Capital III, LP — Interest

Rental House, Redmond, WA (1999 $172,0000) — Rent

Rental Twnhouse, Strasburg, VA (2009 $135,000) — Rent

Rental House, Strasburg, VA (2012 $150,000) — Rent

Rental House, Strasburg, VA (2013 $150,000) — Rent

America Movil Ads — Dividend

3M Company — Dividend

XCel Energy — Dividend

PPL Corp — Dividend

Costco Wholesale Corp Common — Dividend

Western Asset HI Inc. — Dividend

Starbucks Common — Dividend

Nuveen Quality Preferred Income FD — Interest

Home Depot Inc. Common — Dividend

General Electric Common — Dividend

CHS Cooperatives Preferred — Dividend

Bremer Bank — Interest

CMS Energy — Dividend

Prothena Corp — Dividend

Pioneer Floating Rate Trust (PHD) — Dividend

Eaton Vance Enhanced Equity Income Fund — Dividend

RMR RE Fund — Dividend

Eaton Vance Greater China Fund Cl A — Dividend

Allianz — Dividend

Nordstrom Inc — Dividend

Blue Apron Holdings — Dividend

Argan — Dividend

Applied Materials — Dividend

JP Morgan Tr II Money Market Fund — Dividend

Co-Trustee, Family Trust

Liability — JP Morgan Chase — Mortgage on Rental #1, Redmond, WA (Part VII Line 9)

Liability — Wells Fargo Bank — Mortgage on Rental #2, Strasburg, VA (Part VII, Line 10)

Liability — Wells Fargo Bank — Mortgage on Rental #3, Strasburg, VA (Part VII, Line 11)

Liability — City National Bank — Mortgage on Rental #4, Strasburg, VA (Part VII, Line 12)

Liability — City National Bank — Mortgage on House and Property, Strasburg, VA

Spouse's income — 2019 — Medical Faculty Associates, Wages

Spouse's income — 2019 — Self Employed Consultant Fees