Joseph M. Meier

WA. FED Certificate of Deposit — Interest

US Bank Account- — Interest

In Cosho Humphrey, LLP 401k investments below(lines 4-12):

American Funds New Perspective — Int./Div. — Sold — Rollover to IRA see l. 35

Invesco Mid Cap Core — Int./Div. — Sold — Rollover to IRA see l. 35

American Funds New World Fund — Int./Div. — Sold — Rollover to IRA see l. 35

PIMCO — Int./Div. — Sold — Rollover to IRA see l. 35

American Funds Capital World Bond — Int./Div. — Sold — Rollover to IRA see l. 35

American Funds Capital Inc Builder — Int./Div. — Sold — Rollover to IRA see l. 35

Lord Abbett Alpha Strategy — Int./Div. — Sold — Rollover to IRA see l. 35

American Funds Growth Fund of Amer — Int./Div. — Sold — Rollover to IRA see l. 35

American Funds Invmt Co of Amer — Int./Div. — Sold — Rollover to IRA see l. 35

NW Mutual Variable Life Policy(lines 14-21)

Select Bond Fund-MSA/Wells — Int./Div.

International Eq. (MSA/Franklin Templeton) — Int./Div.

Government Money Market(MSA/BlkRck) — Int./Div.

LC Cr Stock (MSA/Wellington) — Int./Div.

Index 400 Stock (MSA) — Int./Div.

SC Growth Stock (MSA/Wellington) — Int./Div.

International Dev. Markets (RIF) — Int./Div.

Global Real Estate (RIF) — Int./Div.

NW Muual Whole Life Policy — Int./Div.

NW Mutual Whole Life Policy (2nd) — Int./Div.

NW Mutal Brokerage Account (lines 25-27)

Dreyfus Ins Deposit Program — Int./Div.

The Income Fund of America — Int./Div.

Washington Mutual Investors Fund — Int./Div.

Rollover IRA Account -(Lines 28-30)

Dreyfus Ins. Deposit Program — Int./Div.

Russell Moderate Strategy Fund — Int./Div.

Idaho Central Credit Union Acct — Interest

NW Mutal Whole Life Policy (3rd) — Int./Div.

Nw Mutual Whole Life Policy(4th) — Int./Div.

NW Mutual Whole Life Policy (5th) — Int./Div.

Joseph M. Meier IRA-received all funds from 401K identified in line 3

The Bond Fund of America — Int./Div. — Buy

Europacific Growth Fund — Int./Div. — Buy

AMCAP Fund Class F-2 — Int./Div. — Buy

Fidelity Advisor Mid Cap II Fund — Int./Div. — Buy

Fundamental Investors Class F-2 — Int./Div. — Buy

International Growth and Income Fund — Int./Div. — Buy

Blackrock Total Return Fund — Int./Div. — Buy

MFS Mid CAP Value Fund Class I — Int./Div. — Buy

MFS Value Fund Class F-2 — Int./Div. — Buy

New World Fund Class F-2 — Int./Div. — Buy

Northern Small CAP Value Fund — Int./Div. — Buy

The Oakmark International Fund Investor Class — Int./Div. — Buy

PGIM Short-term Corporate Bond Fund — Int./Div. — Buy

PIMCO Income Fund Class I-2 — Int./Div. — Buy

American Century Real Estate Fund — Int./Div. — Buy

DWS Enhanced Commodity Stretegy Fund — Int./Div. — Buy

100% shareholder and President from January 1, 2016 to present, Joseph M. Meier, P.A. Idaho organization

Adjunct Faculty Member, University of Idaho College of Law

Liability — First Interstate Bank — Note secured by real property-vacation property

Income — 12/31/2019 — University of Idaho College of Law, compensation for services-teaching law school class — $4,001.00