Candy Dale

Key Bank Accounts — Interest

Bank of America Accounts — Interest

Farmer's New World Life Ins (Y)

New York Life-~whole #1 — Int/Div

New York Life--whole #2 — Int/Div

Master Retirement Trust — Int/Div

Wells Fargo Accounts (Estate of Fred O Wagahoff) — Interest — Closed

TD Ameritrade IRA Account £1

DFA Five-Yr Global Portfolio Fund (DFGBX) — Interest

10. — Distribution

Loomis & Sayles Bond Fund (LSBDX) — Interest

13 — Distribution

14 — Distribution

DFA Internat'l Small Cap Value (DISVX) — Int/Div

16. — istnbution

PIMCO Total Return Bond Fund (PTTRX) — Interest — Sold

DFA Global Real Estate Fund (DFGEX) — Int/Div

DFA Inflation Protected Securities Fund (DIPSX) — Sold

Oppenheimer Sr. Floating Rate Fund 1O0SYX) — Interest

Pimco High Yield Corporate Bond ETF (HYS) — Interest

2 — Distribution

23 — Distribution

Loomis and Sayles Investment Grade Fund {LIGRX) — Interest — Buy

2s — Distribution

Pimco Income Fund (PIMIX) — Interest — Buy

"2. — Distribution

Vanguard Investment Grade Fund (VFIDX) — Interest — Buy

29 — Distribution

I. — Distribution

TD Ameritrade Money Market Fund — Interest

TD Ameritrade Taxable Account £1

DFA Int'l Core Equity Fund (DFIEX) — Int/Div — Sold (part)

DFA US Core Equity Fund (DFEOX) — Int/Div

as. — istnibution

DFA Emerging Markets Core Equity (DFCEX) — Int/Div — Sold (part)

DFA US Large Cap Value (DFLVX) — Int/Div

as. — Distribution

DFA Tax Managed Small Cap Value Equity Fund (DTMVX) — Int/Div

40 — Distribution

41 — Distribution

DFA Tax-Managed Small Cap Equity Fund (DFTSX) — Int/Div

43 — Distribution

DFA Tax-Managed US Value (DTMMX) — Int/Div

DFA Int'l Small Cap Value (DISVX) — Int/Div — Buy

DFA Int'l Small Cap Value (DISVX) — Sold

DFA Emerging Market Social Core Equity Fund (DFESX) — Int/Div — Buy

Vanguard Tax-Exempt Limited Term Bond Fund (VMLLX) — Interest

EXXON Mobil (XOM) — Int/Div

International Business Machines (IBM) — Int/Div

Union Pacific Comp (UNP) — Int/Div

YUM Brands Inc (YUM) — Int/Div

DFA Int'l Core Equity - Social (DFSPX) — Int/Div — Buy

Mum Bond Bx IEEE — Interest

Ada &Lanyon Cnty 1D Sch Dist [] — Interest

Lanyon Cnty 1d 5h I — Interest

1D Hsg & Fin Assn — Interest

1D Hsg & Fin Assn IE — Interest

Moscow 1D SWR Rev IEE — Interest

Bmse State Unive Id Revs IE — Interest

Bose State Umiv 1D Revs IEEE — Interest

Bose City Urban Renewal AG [] — Interest

Lanyon County ID SCH Dnsti13] ] — Interest

ldaho BD BK Auth Rev Bds II — Interest

Madison County 1D Sch Dist No. 3. [] — Interest

Puerto Rico Elec Pwr Auth. IIE — Interest — Sold

Bose City Idaho Urban Renewal Bonds — Interest

Idaho Health Facs Hosp Rev Bonds [] — Interest

ldaho Housmg & Fm Ass EEE — Interest — Sold

ldaho Housmg & Fm Asse. I — Interest

ldaho Housing & Fin Asse. [I — Interest

TD Ameritrade Money Market Fund — Interest

TD Ameritrade Taxable Account #2 (Y)

TD Ameritrade Money Fund (Y)

DFA Tax-Advantaged US Core Equity 11 (DFTCXH(Y)

DFA TA World Ex-US Core Equity II (DFTWX)(Y)

DFA World Ex-US Core Equity (DFWIX)(Y) — Buy

Pimco Total Return Fund (PTTRX)(Y)

Chipolte Mexican Grill Inc (CMG) (Y)

Glaxosmithkline PLC (GSX) (Y)

McDonalds (MCD) (Y)

Puerto Rico Elec Pwr Auth Pw mmm (Y)

Pimco High Yield Corporate Bond ETF (HYSIHY)

Oppenheimer Sr. Floating Rate Fund HOOSYX)H(Y)

Loomis und Sayles Investment Grade Bond Fund (LIGRX)(Y) — Buy

Loomis and Sayles Floating Rate Fund (LSFYX) (Y) — Buy

Pimco Income Fund (PIMIX) (Y) — Buy

Vanguard Short Term Investment Grade Fund (VFSUX) (YY) — Buy

TD Ameritrade IRA #2

TD Ameritrade Money Market — Interest

Teco Fmance [nv SE — Interest

DFA International Small Cap (DISVX) — Sold

DFA Inflation Prot. Sec (DIPSX) — Sold

Loomis and Savles Bond Fund (LSBDX) — Int/Div — Buy (add'l)

107 — Distribution

108 — istmbution

Vanguard Int. Term Invest Grade Bond Fund (VFICX) — Int/Div

110. — Iistnbution

Pimeo High Yield Corporate Bond Fund (HYS) — Interest

113. — Distribution

114. — Iistnbution

Oppenheimer Sr. Floating Rate Fund 1O0SYX) — Interest

Pimco Income Fund (PIMIX) — Interest — Buy

117, — Distribution

Hines Real Estate Account #1 (Y)

Roth IRA Account £1 (Y)

DFA Tax-Advantaged Core Equity 11 (DFTCXH(Y)

122 — Distribution

Beneficiary IRA Account #1

Athene (formerly known as Aviva) Fixed Account — Interest

Athene (formerly known as Aviva) 1-Yr S&P Index Up — Int/Div

Trustee (Director), College of Idaho/non-profit liberal arts college

Executor, I state

Liability — Tufts University School of Medicine — Tuition

Reimbursement — YEE FE RAINE IEC A mock interviews and class lectures.

Reimbursement — for first year students at Ul College of Law

Reimbursement — Umversaty of Idaho College of Law — October 26-27. 2014 — Moscow, Idaho — Tenure Hearing — Transportation, meals and lodging

Reimbursement — Ry rt aM Pee YI of Law — ya ans, SIRO BET TM 4 sale Ti Court competition for law students — J I Ar rei AN EE B.

Spouse's income — 2014 — Stoel Rives--salary and bonus

Part VII, lines 124 and 125: After Aviva Life and Annuity Company was purchased by Athene, tne company name changed as of March 3, 2014, to Athene

Annuity and Life Company.

Part VII, lines 81, 92, 94, 96, and 99 were amended to reflect assets purchased during the reporting period, although none was reportable at the end of the reporting

period. Owner no longer [NN of filer in 2014.