Timothy Mark Burgess

IRA #5 (H)

Wells Fargo Bank, Accounts — Int./Div.

Credit Union 1, Accounts — Int./Div.

IRA #1 (H)

FA STGC Div & Inc FCSDX (X) — Dividend

Fidelity Adv Biotechnology FBTCX (X) — Dividend

Fidelity Adv Int'l Capital App FCPCX (X) — None

Fidelity Adv New Insights FNICX (X) — Dividend

Fidelty Adv Semiconductors FELCX (X) — Dividend

Fidelity Adv Strategic Income FSRCX (X) — Dividend

IRA #2 (H)

FRK Biotechnology Dis Fund FBDIX (X) — Dividend

IRA #3 (H)

Franklin Growth Fund FKGRX (X) — Dividend

IRA #4 (H)

American Funds Fundamental Investors ANCFX (X) — Dividend

American Funds New Perspective Fund ANWPX (X) — Dividend

Putnam Global Health Care PHSTX (X) — Dividend

Jackson National Life Variable Annuity (H)

1 yr Guaranteed Account (X) — Interest

JNL/American New World (X) — None

JNL/Loomis Sayles Globa lGrowth (X) — None

JNL/Mellon Dow Index (X) — None

JNL/Mellon Healthcare Sector (X) — None

JNL/PPM Amercia High Yield Bond (X) — None

JNL/T Rowe Price Value (X) — None

Trust #1 (H)

Pioneer High Yield Fund A (X) — Dividend

Pioneer Global High Yield Fund A (X) — Dividend

Wells Fargo Checking Account (X) — None

Trust #2 (H)

Rental Property, San Mateo County, CA (X) — Rent

Rental Property, Santa Clara County, CA (X) — Rent

Franklin Growth Opportunities Fund (X) — None — Sold

Wells Fargo Bank Accounts (X) — Interest

Trust #3(H)

Rental Property, Santa Clara County, CA (X) — Rent

Rental Property, San Mateo County, CA (X) — Rent — Sold — Drac and Kathryn Wigo

Wells Fargo Check Account (X) — None

Trust #4(H)

Rental Property, San Mateo County, CA (X) — Rent — Sold — Drac and Kathryn Wigo

Co-Trustee, Trust #1

Co-Trustee, Trust #2

Power of Attorney, Family Member

Co-Trustee, Trust #3

Co-Trustee, Trust #4

Liability — CitiBank — Credit Card

Income — 2020 — State of Alaska: Alaska Permanent Fund Dividend — $992.00

Spouse's income — 2020 — State of Alaska, Salary

Assets that include an "X" denote assets that I inherited or became a beneficial owner of during the reporting period.