Justin Lowe Quackenbush

250 Shares-MANNKINDCorp — None

Washington Mutual IRA Account, Composite Bond & Stock Fund — Dividend — Distributed (part)

New York Life Insurance Policy - Whole Life Policy — Dividend

Checking & Savings Accounts, Wells Fargo Bank — Interest

Checking Account, Washington Trust Bank — Interest

BROKERAGE ACCOUNT NO. 1 — Interest

Nuveen Municipal Value Fund — Dividend

Municipal Bond Fund-High - Yield (MANLX) — Dividend

Nuveen Tax Exempt - - Municipal Bond Fund — Dividend

LDLAX — Dividend

Citibank Bond — Interest

Nuveen Intermediate Duration Municipal Bond Fund — Dividend

Nuveen High Yield Municipal Bond Fund — Dividend

PGDCX — Dividend

PGDCX — Interest

SMLLX — Interest

BALCX — Dividend

LDLAX — Dividend

MUAIX — Interest

LALDX — Dividend

1 Share - Sunrise Country Club — None

Real Property-Riverside County California — None

Real Property-Spokane Co., WA — None

Part VII: Reordered consistent with Amended 2019 Annual Report which was filed in response to a letter of inquiry.

Part VII, Lines 6 and 22 in this Amended Final Report are intentionally left blank to separate holdings.