Carl W Hoffman

Bank of America Cash Account — Interest

Silver State School Credit Union Cash Account — Interest

Property #1, Las Vegas, Nevada — Rent

Property #2, Las Vegas. Nevada — Reat

Property #3, Brunswick County, NC — None

Property 44, Lafollette, TN — None

Pimco All Assets All Authority — Int/Div

Pimco Low Duration — Int/Div

H) VOYA (Mut Fund), (457 Plan)($ funds) (Hy

Templeton Global Bond Fund — Int/Div

PIMCO VIT Real Return Portfolio — Int

Voya Global Advantage — Int/Div

Voya Large Cap Value — Int/Div

Vova True Price Cap Appreciation — Int./y

H) TIAA CREF (Mutual Fund)(457 Plan)($ funds below XH)

CREF Stock — Int/Div

CREF Growth — Int/Div

CREF Bond Market — Int/Div

CREF Global Equities — Int/Div

CREF Equity Index — Int/Div

Fidelity Investments Freedom 2020 (Mutual Fund (457 Plan) — Int/Div

H) Zurich Preferred Plus (Mutual Fund) (403b Plan X9 funds below NH)

Templeton Developing Markets — Int/Div

Alger Large Cap Growth Portfolio — Int/Div

Fidelity VIP Growth — Int/Div

DWS Intemational — Int/Div

Invesco V1. Utilities — Int/Div

Alger MidCap Portfolios — Int/Div

DWS Cap Growth VA — Int/Div

Invesco VI Global Real Estate — Int/Div

Franklin Stragetic Inc — Int/Div

USAA Short Term Bonds (Mutual Funds) — Int — Closed

USAA Tax Exempt Int-Term Fund (Mutual Fund) — Int/Div — Closed

USAA Exempt Long Term (Mutual Fund) — Int/Div — Buy

First Eagle Gold Fund Class C (Mutual Funds) — Int/Div

T Rowe Price Blue Chip Growth (Mutual Fund) — Int/Div

T Rowe Price Intemational Discovery (Mutual Funds) — Int/Div

T Rowe Price Capital Appreciation (Mutual Fund) — Int/Div

T Rowe Price Retirement 2030 (Mutual Fund) — Int/Div

T Rowe Price Retirement 2020 (Mutual Fund) — hy — Buy (add'l)

T Rowe Price Retirement 2020 (Mutual Fund) — Buy (add'l)

T Rowe Price CA Tax Free Bond — Int — Buy

T Rowe Price CA Tax Free Bond — Buy (add'l)

H) VALIC Funds (6 Mutual Funds below) (Hy

Short Term Fixed Fund — Int/Div

Capital Appreciation Fund — Int/Div

Large Cap Value Fund — Int/Div

Mid Cap Index Fund — Int/Div

Science and Technology Fund — Int/Div

Asset Allocation Fund — Int./hv

Lucia Capital Group IRA — Int/Div

TIAA-CREF TRoePrice Ret 2040 (Mutual Fund (457 Plan) — Int/Div

Family Trust #1 (H)

Stiffel Mutual Fund Acct (12 Funds below) (Hy

Duke Realty Corp New (X) — Int/Div — Closed

Royal Bank of Scotland Rep Non Cum Dollar PEDO) — Int/Div — Closed

Capital Income Builder CL A (X) — hy — Closed

Franklin CA Ins Tax Free Income{ X) — Int/Div — Closed

Frunklin Income CL A(X) — Int/Div — Closed

Investment Co of America (X) — Int — Closed

MFS CA Muni Bond (X) — Int/Div — Closed

Eaton Vance CA Muni Bond fund(X) — Int/Div — Closed

Nuveen CA AMT Free Mun Income Fund X) — Int/Div — Closed

Nuveen CA Div Ady Muni Fund(X) — Int/Div — Closed

Nuveen CA Qual Muni Inc (X) — hy — Closed

PIMCO CA Muni Income Fund 11 (X) — Int/Div — Closed

Morgan Stanley Fund Acct (2 Funds Below) (Hy

Nuveen CA Mum Value FIXX) — Int/Div — Closed

Franklin Income A(X) — Int — Closed

USAA Tax Exmpt CA Bond Fund(X) — Int/Div — Closed

Dreyfus CA AMT Free Mm Bond FD Class 2X) — Int/Div — Closed

Davidson and Co Fund Acct (10 Funds Below )(H)

Dreyfus CA AMT Free Muni Bond Class Z — Int/Div — Buy

Dreyfus CA AMT Free Muni Bond Class Z — Closed

East Bay CA Mud Wier Syst Fin(X) — Int/Div — Closed

San Fran CA Bay Area Rapid Tran Dist (X) — Int/Div — Closed

San Mateo Cnty CA B/E JT Pwr Fin Lse(X) — Int/Div — Closed

Western Mum Water Distr FAC Auth (X) — Int/Div — Closed

Santa Clara Cnty CA Fing Auth Lease Rev Proj (X) — Int/Div — Closed

Vista CA JT Pwrs Fing Auth Rev RFDG(X) — Int/Div — Closed

Independent Cities CA Fin Mobile HM Rev RFDG San Juan (X) — Int/Div — Closed

Pasadena CA Water REv AGM (X) — Int/Div — Closed

Turlock CA Pub Fing Auth Weer Rev (X) — Int/Div — Closed

First Union Bank Cash Account (X) — Int/Div — Closed

Vanguard Funds Acct: CA LT Tax Exempt Adm (X) — Int/Div — Closed

Pacific Life Variable Annuity Account (X) (1 fund listed below)

Portfolio Optimization Growth — Int/Div — Closed

Midland Deferred Fixed Annuity Account 1X) — Int/Div — Closed

Silver State Bank Roth IRA Cash Equivalent (X) See Part VIII — Int/Div

Trustee and Executor, Famuly Trust #1

Liability — America's Servicing Company, see vii

Liability — Natonstar Mortgage Company — Mortgage, Property #2, Las Vegas, Nevada (rental VIIA, line 4)

Liability — First Community Bank — Mortgage, Property #3, Brunswick County, NC (VIHA, line 5)

Reimbursement — Nevada Bur Association (Annual Meeting) — 1-712, 2016 — Waikoloa, Hi — Litigation CLE (teach) — Transportation, Lodging

Income — 2016 — Nevada Public Employee Retirement System — $55,711.00

Spouse's income — 2016 — Clark County School District - salary

Part VI, Line 1, New Mortgage Servicer, changed from America's Servicing Company to Wells Fargo Home Mortgage

Line 88, Silver State Roth IRA is a newly listed entry, but was previously owned -- discovered while this report was being prepared, but inadvertantly omitted from

previous report,