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Common Stock - Advanced Polymer (Y)

Mutual Fund - Columbia CA Tax - Exempt — Interest

Bond - Calipatria CA Redev Agy — Interest

Bond - Sequoia CA Hospital District — Interest — Sold (part)

Bank Accts. - Wells Fargo — Interest

Common Stock - Cisco Systems — Int/Div

IRA - Raymond James (H)

Common Stock - Berkshire Hathaway Hldg Co. CLB — None

Common Stock - Alphabet Inc — None

Common Stock - Merck & Co. — Int/Div

Mutual Fund - Dodge & Cox Income — Interest — Sold

Mutual Fund - FPA New Income — Interest — Buy (add'l)

Common Stock « Apple Inc — Int/Div

Bond Fund - T. Rowe Price — Interest

Common Stock - Verizon — Int/Div

Common Stock - General Electric — Int/Div — Sold

Common Stock - Facebook. Inc — None

Common Stock - Celgene Corp — None

Bond - Cal. Bd]. Facs. Rev — Interest

Bond - Pomona Cal. Redev, Agy Tax Alloc — Interest

Bond - Kern Vy Healthcare Dist CA — Interest — Redeemed

Common Stock « Microsoft — Int/Div

Bond - CA Ed Facs — Interest

Common Stock « American Express — Int/Div

Common Stock - Berkshire Hathaway CL A — None

Common Stock - Berkshire Hathaway CL B — None

Common Stock - Farmers & Merchants Bank Long Beach — Int/Div

Common Stock « Oracle Comp — Int/Div

Bond - Hercules CA Imp't Bd — Interest

Bond - Mojave Desert & Mtn CA Waste Mgmt — Interest — Redeemed

Bond - Woodland CA Redev Agy — Interest — Redeemed

Bond - Holtville CA Redev Agy — Interest

Bond - Riverbank CA Redev Agy — Interest

Bond - Long Beach CA Fin, Auth — Interest

Bond - CA Stwde Cmmntys Rev — Interest

Bond - Daly City CA Hsg Dev — Interest

Bond - CA Stwde Comntys Dev Auth — Interest

Common Stock - Alphabet Inc — None

Bond - CA St G.O. Unhd. — Interest

Bond - Lake Elsmore CA Pub Fin'g — Interest

Bond - Sacto Cry Ca Arpt Sys — Interest — Redeemed

Common Stock « Johnson & Johnson — Int/Div — Sold

Common Stock - Clorox — Int/Div

Common Stock « Merck & Co — Int/Div

Bank Acct. - Provident Credit Union — Interest

Common Stock « Chevron Corp. — Int/Div — Sold

Corp. Bond - Dow Chemical — Interest — Redeemed

Mutual Fund - FPA New Incom — Interest — Buy (add'l)

Corp. Bond - Time Warner — Interest — Redeemed

Mutual Funmd - Dodge & Cox Income — Interest — Sold (part)

Mutual Funmd - Dodge & Cox Income — Sold

Bond - Chula Vista CA Elem Sch Dist — Interest

Bond - Chino CA Redev Agcy — Interest

Corp. Bond - G.E. Cap. Corp. — Interest — Sold

Common Stock - Apple Inc — Int/Div — Sold (part)

Bond Fund - T. Rowe Price — Int/Div

Corp. Bond - Hewlett-Packard — Interest

Corp. Bond - CSX Corp. — Interest

Corp. Bond - Anheuser Busch — Interest — Redeemed

Corp. Bond - Internat’] Paper — Interest — Sold (part)

Bank Deposit Acct. - Raymond James — Interest — Closed

Common Stock - Phillips 66 — Int/Div

Money Mkt Acct - Hilltop Securities — Interest

Corp. Bond - Bank of America — Interest

Corp. Bond - Bank of America — Interest

Bond - Rowland CA Um Sch. Dist — Interest

Bond - Dept. of Vets Affairs Home Purch Rev. A — Interest

Bond - San Gorgonio Mem. Healthcare — Interest

Bond - Chula Vista CA Partn — Interest

Common Stock - Gilead Sciences — Int/Div

Common Stock « Verizon — Int/Div

Common Stock - Walt Disney Co — Int/Div — Buy (add'l)

Common Stock - Walt Disney Co — Buy (add'l)

Common Stock « Abbvie. Inc — Int/Div

Bond - CA Stwide Comnty Dev Auth — Interest

Bond - Mt. San Jacinto CA Cnty G.O. — Interest

Bond - Rio CA Elem Sch Dist G.O. — Interest

Bond - Bakersfield CA City Sch Dist — Interest

Bond - Merced CA Sch Dist G.O. — Interest

Common Stock - General Electric — Int/Div — Sold

Common Stock - Kinder Morgan Inc — Int/Div — Buy (add'l)

REIT « Iron Mm Inc — Int/Div

Common Stock - Facebook. Inc — Int/Div

Common Stock - Celgene Corp. — None

Common Stock - AI&T, Inc — Int/Div — Buy (add'l)

Corp. Bond - Advance Auto Parts — Interest

Corp. Bond - Coming, Inc — Interest

Corp. Bond - Arrow Electronics, Inc — Interest

Corp. Bond - American Express Co. — Interest — Redeemed

Corp. Bond - Autozone, Inc — Interest — Buy (add'l)

Corp. Bond - Kinder Morgan, Inc — Interest — Buy (add'l)

Bond - CA Levee Area Pub. Fin — Interest

Bond - Amador Water Agy CA Water Rey — Interest

Bond - Stockton CA Redev, Agy Successor — Interest

Bond - Washington TWP CA Health G.O Ref. — Interest

Bond - W. Contr Costa CA Unif. Sch. Dist — Interest

Common Stock - FedEx Corp. — Int/Div

Corp. Bond - Nordstrom, Inc — Interest

Corp. Bond - Avnet, Inc — Interest

Corp. Bond - Abbott Labs — Interest — Buy (add'l)

Corp. Bond - Abbott Labs — Sold (part)

Corp. Bond - Abbott Labs — Sold (part)

Corp. Bond - Markel Corp. — Interest

Corp. Bond - O'Reilly Automotive — Interest

Corp. Bond - KLA-Tencor Corp. — Int/Div

Bond - N. Cal. Transmission AG — Interest

Bond - Santa Clara CA Lnif, Sch. Dist — Interest

Corp. Bond - General Electric Co — Interest — Sold

Bank Accounts - Union Bank — Interest — Open

Corp. Bond - Amgen, Inc — Interest — Buy

Corp. Bond - Analog Devices — Interest — Buy

Corp. Bond - Analog Devices — Buy (add'l)

Corp. Bond - Goldman Sachs — Interest — Buy

Corp. Bond - Goldman Sachs — Buy (add'l)

Corp. Bond - Goldman Sachs — Buy (add'l)

Corp. Bond - Digital Realty Trust — Interest — Buy

Corp. Bond - Church & Dwight — Interest — Buy

Corp. Bond - Southern Co. — Interest — Buy

Corp. Bond - Walgreens Boots Alliance — Interest — Buy

Common Stock - Pfizer. Inc — Int/Div — Buy

Common Stock - Coranta Hidg Corp. — Int/Div — Buy

Corp. Bond - American Elec. Power, Inc — Interest — Buy

Corp. Bond - Burlington Northem Santa Fe — Interest — Buy

Corp. Bond - CVS Caremark Corp. — Interest — Buy

Corp. Bond - Comerica, Inc — Interest — Buy

Corp. Bond - Dominion Energy. Inc — Interest — Buy

Corp. Bond - General Mills — Interest — Buy

Corp. Bond - Nordstrom — Interest — Buy

Corp. Bond - Wells Fargo — Interest — Buy

Corp,. Bond - Marriott, Int'l — Interest — Buy

Corp. Bond - Kellog Co. — Interest — Buy

Money Mkt Fund - J.P. Morgan (Carillon) — Interest — Open

Bond - Charter Oak Ca Unified Sch. Dist — None — Buy

Bond - Stockton Ca Unified Sch. Dist — Interest — Buy

Bond - Jefferson Ca Union High Sch. Dist — None — Buy

Bond - Impenal CA Comm. College Dist — None — Buy

Bond - Lompoc CA Water Rev — Interest — Buy

Bond - Rio Vista CA Pub. Fin. Auth — None — Buy

Bond - Alhambra CA Insd Rev — Interest — Buy

Bond - Elk Grove CA Fin. Auth. — Interest — Buy

Bond - Rincon Vy CA Unif. Sch. Dist — Interest — Buy

Bond - Dixie CA Sch. Dist. — Interest — Buy

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RITES

Trustee, Famuly Trust #1

Agreement — 02/26/93 — With SF City & Cty Employees” Retirement System for pension payable monthly until death, based on former employment with SF Dist. Atty.

Agreement — 10129/05 — With State of California Judges’ Retirement System for retirement benefits payable monthly until death, based on former employment as SF Superior Court Judge

Income — 2018 — San Francisco City & County Emplovees' Retirement System - Pension — SI16.048.00

Income — 2018 — California Judges” Retirement System - Pension — $120,750.00

Income — 2018 — California Judges” Retirement System - Survivor Benefit — $66,213.00

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Part L/Part VII: All Family Trust #1 assets are included in Part VIL

Part VII, Line |: Advanced Polymer is no longer in business,