Reona Jean Daly

180 acres farm land in Christian County, IL — Rent

Checking account, First Southern Bank — Interest

401k (Southern Illinois Healthcare)

JPMCB SmartRetirement 2030Fund CF — Dividend

JPMCB SmartRetirement 2050 Fund CF — Dividend

IRA (Wells Fargo)

Growth Fund of America — Dividend

New Perspective Fund A — Dividend

New World Fund Class A — Dividend

Roth IRA

Vanguard Total Stock Market ETF — Dividend

IRA (Wells Fargo)

American Funds-The Bond Fund of America — Dividend

American Funds-Growth Fund of America — Dividend — Sold (part)

Goldman Sachs Treasury Finl Square Treas — Dividend

American Funds-New World Fund C2 — Dividend

American Funds-Washington Mutual Fd. F2 — Dividend

John Hancock Funds III-Disciplined Value Mid Cap Fund — Dividend

American Funds-Europacific Growth Fund — Dividend — Sold (part)

Invesco Dev. Markets (name chng from Oppenheimer Dev Markets CI Y) — Dividend

Pimco Funds-Pac Investment Mgmt Ser. Emerging Markets — Dividend

Small Cap World Fund — Dividend

T Rowe Price-Blue Chip Growth Fund — Dividend — Sold

Artisan Funds-Artisan Small Cap Fund Advisor class shares — Dividend

Jensen Portfolio — Dividend — Buy

Delaware Value Inst. Fund — Dividend — Sold

Wells Fargo Special Small Cap Value — Dividend

PGIM High Yield Cl. 2 — Dividend

T. Rowe Price Mid-Cap Growth — Dividend

Vanguard Mutual Fund-Wellesley Income Fund — Dividend

Fidelity Mutual Fund-Fidelity Emerging Asia Fund — Dividend

ESA college funds (America Funds)

AMCAP Fund Inc. Class A — Dividend

American Balanced Fund Class A — Dividend

Growth Fund of America Class A — Dividend

529 college accounts (American Funds)

AMCAP 529 fund Class A — Dividend

Capital World Bond 529 Class A — Dividend

Capital World Growth & Income Fund Class 529-A — Dividend

Fundamental Investors Class 529-A — Dividend

Income Fund of America 529 Class A — Dividend

AF Moderate Growth — Dividend

AF Balanced 529 Class A — Dividend

Daly Property Mgt., Inc. (25% owner) — Interest

American General Life Insurance Company (f/k/a Franklin Insurance)

Presidential Annuity-Single Prem Deferred Annuity (guaranteed rate) — Interest

State Farm Custodian Account-Growth Fund (STFGX) — Dividend

Spouse's income — 2020 — Self-employed CPA/Attorney

Spouse's income — 2020 — Family farm

Spouse's income — 2020 — Vice President/General Counsel--Southern Illinois Healthcare