Richard G. Seeborg

Morgan Stanley Asset Fund (Money Market) — Interest

Schlumberger Ltd. — Dividend

Templeton World Fund - Class I — Dividend

Templeton Developing Market Trust Class A — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Growth Index Fund — Dividend

Vanguard International Growth Fund — Dividend

Vanguard U.S. Growth Fund — Dividend

Wells Fargo Checking Account — Interest

Emerson Electric — Dividend

JP Morgan Chase — Dividend

DXC Technology Co. — Dividend

Perspecta (spinoff of DXC Technology Co.) — Dividend

Intel Corp — Dividend

Allianz Nacm Intern. — Dividend

Chevron Corp — Dividend

Diversified Dividend A Fund — Dividend

Virtus — Dividend

Mortgage Stanley Strategist Fund A — Dividend

BST Hospitality LLC — Distribution

Metropolitan Water District - So Cal Bond — Interest — Redeemed

Invesco Asia Pacific Growth Fund C — Dividend

Invesco European Growth Fund C — Dividend

John Hancock International Growth Fund A — Dividend

MFS International Value Fund A — Dividend

SPDR S&P Dividend — Dividend

Vanguard TTL STK MKT ETF — Dividend

Orange County Wastewater — Interest

Sacramento County Sanitation District — Interest

Walnut Creek School District — Interest

American Balanced A Fund — Dividend

American Mutual A Fund — Dividend

American New Perspective A — Dividend — Buy

American WA Mutual A — Dividend — Buy

Trustee, Richard Seeborg Trust (established 2017 for estate purposes)

Income — 2020 — Matthew Bender & Co., Inc. (Book Royalties) — $1,639.53

Part VII, Rows 33-34: Inadvertently omitted from prior year (FY 2019) disclosure.