William Haskell Alsup

Charles Schwab Account

Schwab Money Market Fund — Interest

GNMA — Interest

Boston-Puy Inc, Rent — Int/Div

Mack Cal Realty — Int/Div

M Fund--Davis NY V — Int/Div — Sold

Schwab S&P 500 Index — Int/Div

Windhaven — Int/Div — Sold

Wells Fargo Advisors

Cash Management Account — Interest

Cal Mun Bond (Black Rock) — Interest

Venture Van Annuity {John Hancock) * — None

American Funds

American Bal. Fund — Int/Div

Capital World Growth — Int/Div

Amencan Fund Tax Ex — Int/Div

Bank of America Accounts — Interest

Federal Credit (Provident) — Interest

Wisconsin Energy — Int/Div

Kimberly Clark — Int/Div

Halvard Health — Int/Div

Income — 2017 — Yosemition Foundation (dba Yosemite Conservancy — $316.70

Spouse's income — 2017 — Retirement pension from Oakland Unified School District

This does not include my Thrift Savings Plan funded by my government salary, according to the Help Desk for filing Financial Disclosure Reports at the AQ.

* Venture Van Annuity (John Hancock): In 2018, we will start receiving monthly annuity payments.