John Milton Younge

Account #5 (H)

Individual Assets (H)

Philadelphia Federal Credit Union (cash) — Interest

Apple Federal Credit Union (cash) (Y)

Omega Psi Phi Federal Credit Union (cash) (Y)

New Life Credit Union (cash) (Y)

PNC Bank (cash) — Interest

New York Life Insurance Whole Life Policy — Dividend

Rental Property #1, Philadelphia, PA — Rent

Realvest LLC — Distribution

Account #1 (H)

Charles Schwab Bank Sweep (cash) — Interest

Goldman Sachs Bank (cash) — Interest — Open

Abbott Laboratories (ABT) — Dividend — Buy

Account #2 (H)

Charles Schwab Sweep Account (cash) — Interest

Charles Schwab US REIT ETF (SCHH) — Dividend — Buy

Schwab Fundamental Intl Large Co ETF (FNDF) — Dividend — Buy

Schwab Fundamental Intl Large Co ETF (FNDF) — Buy (add'l)

Schwab Fundamental US Large Co ETF (FNDX) — Dividend — Buy

Schwab Fundamental US Large Co ETF (FNDX) — Buy (add'l)

Schwab Fundamental US Large Co ETF (FNDX) — Sold (part)

Schwab Fundamental US Large Co ETF (FNDX) — Sold (part)

Schwab Fundamental US Small Co ETF (FNDA) — Dividend — Buy

Schwab Fundamental US Small Co ETF (FNDA) — Buy (add'l)

Schwab Fundamental US Small Co ETF (FNDA) — Sold (part)

Schwab Intermediate Term US Treasury ETF (SCHR) — Dividend — Buy

Schwab Intermediate Term US Treasury ETF (SCHR) — Sold (part)

Schwab Intermediate Term US Treasury ETF (SCHR) — Sold (part)

Schwab International Equity ETF (SCHF) — Dividend — Buy

Schwab International Equity ETF (SCHF) — Buy (add'l)

Schwab US Large Cap ETF (SCHX) — Dividend — Buy

Schwab US Large Cap ETF (SCHX) — Buy (add'l)

Schwab US Small Cap ETF (SCHA) — Dividend — Buy

Schwab US Small Cap ETF (SCHA) — Buy (add'l)

Schwab US Tips ETF (SCHP) — Dividend — Buy

Schwab US Tips ETF (SCHP) — Buy (add'l)

SPDR Intermediate Term Corporate Bond ETF (SPIB) — Dividend — Buy

Vanguard Intermediate Term Core ETF (VCIT) — Dividend — Buy

Vanguard Mortgage Backed Securities ETF (VMBS) — Dividend — Buy

Vanguard Mortgage Backed Securities ETF (VMBS) — Sold (part)

Account #3 (H)

TD Ameritrade Insured Deposit (cash) (Y)

Abbott Laboratories Com (ABT) — Dividend — Buy

Principal ETF Price Index (PSET) — Dividend — Sold (part)

Vanguard Russell 100 Growth ETF (VONG) — Dividend — Sold (part)

Vanguard Russell 100 Growth ETF (VONG) — Buy (add'l)

Vanguard Russell 100 Growth ETF (VONG) — Sold (part)

Vanguard Russell 100 Growth ETF (VONG) — Sold (part)

Vanguard Russell 100 Growth ETF (VONG) — Buy (add'l)

Berkshire Bank Pittsfield, MA CD (cash) — Interest — Sold

American Century Disciplined Growth Investor (ADSIX) — Dividend — Buy (add'l)

American Century Disciplined Growth Investor (ADSIX) — Buy (add'l)

American Century Disciplined Growth Investor (ADSIX) — Sold (part)

Account #4 (H)

American Century Growth Fund (ADSIX) — Dividend

Cisco (CSCO) (X) — Dividend

Director, West Philadelphia Community Mental Health Consortium

Director, New Life Credit Union

Agreement — 2005 — Pennsylvania State Employees Retirement System Defined Pension Plan (no control)

Agreement — 1995 — Redevelopment Authority of the City of Philadelphia Defined Pension Plan (no control)

Liability — Sallie Mae — Educational Loans

Liability — Nationstar Mortgage Company — Mortgage on Rental Property #1

Liability — New York Life Insurance Company — Whole Life Insurance Policy Loans

Liability — Payoff Loan Company — Personal Consolidation Loan

Liability — Upstart Loan Company — Personal Consolidation Loan

Income — 2020 — Pennsylvania State Employees Retirement System Defined Pension Plan — $102,789.00

Income — 2020 — Redevelopment Authority of the City of Philadelphia (pension) — $17,490.00

Spouse's income — 2020 — Inglis House (salary)

Spouse's income — 2020 — Bala Nursing and Rehabilitation Center (salary)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.