Wayne E. Johnson

Trust #2 — Int/Div

IRA #1 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

SPDR Gold Trust: GLD

IRA #2 — Int

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

SPDR Gold Trust: GLD

IRA #3 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

SPDR Gold Trust: GLD

IRA #3 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

IRA #5 — Int/Div

Charles Schwab Cash/Money Market Account

Federated Mid Cap Index Fund SS

Schwab 1000 Index Fund

SPDR Gold Trust: GLD

Custodial Account #1 — Int/Div

Charles Schwab Cash/Money Market Account

Custodial Account #2 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

Custodial Account 23 — hy

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

Custodial Account 24 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund — Sold

Custodial Account £5 — Int

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

Custodial Account 26 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab Investor Money Fund — Sold

Schwab 1000 Index Fund — Sold (part)

Federated Mid Cap Index Fund SS — Sold (part)

Trust #1

Partial Interest Rent Prop, San Bemardino County, CA — Rent — Sold — Rhoads & Wendy Rose

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust £3 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust 24 — Int

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #5 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #6 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #7 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #8 — Interest

Fidelity Investments Cash Account

Brokerage Account #1 — None

Claim in Brobeck, Phleger & Harrison bankruptcy cuse — None

Bank of America accounts — Interest

JP Morgan Chase accounts — Interest

Custodian, Custodial Account #5

Custodian, Custodial Account #6

Custodian, Custodial Account #1)

Custodian, Custodial Account #2

Custodian, Custodial Account #3

Custodian, Custodial Account #4

Part I: From time to time, | serve as a member of an informal advisory board for an educational program for minors which another individual runs as a sole

proprietor. Iam not the sole proprietor and | am entirely unrelated to the person who owns and runs the educational program. Since the educational program

is organized as 4 sole proprictorship, there gre no actual directors and, therefore, my involvement as a member of an informal advisory board does not appear to

constitute a reportable position. | am an informal advisor not an actual board member or officer.

Part I: In 2014, | resigned as a director of Pursue Your Passion Ministries. | also resigned as a trustee of Imago Dei College in 2014. Therefore, these positions

were not reported this year.

Part VII: Line 94 of my last annual report (for 2014) mentioned a claim in the bankrutpey case of Louise's Pantry La Quinta. That was a receivable. A portion was

paid in 2014 and the balance becamue uncollectible in 2014. All assets have been distributed in that bankruptcy case and the court closed the case in September of

2014. Therefore, the claim reported on line 94 of the annual report for 2014 was worthless at the end of 2014 and was not reported this year,

Part VII: Line 88 of this report mentions a brokerage account, This account was opened on December 30, 2015 but no deposits occurred until January 2016. Thus,

the account was only open for two days in 2015 and always had a zero balance in 2015.

Part VII: Custodial account #1 and custodial account #4 were both closed in 2015. Therefore, they will not be listed on the next annual report.