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 — None — Closed

Alger Large Cap Growth Portfolio — None — Closed

Fidelity VIP Growth — None — Closed

DWS Intemational — None — Closed

Invesco V1. Utilities — None — Closed

Alger MidCap Portfolios — None — Closed

DWS Cap Growth VA — None — Closed

Invesco VI Global Real Estate — None — Closed

Franklin Stragetic Inc — None — Closed

USAA Exempt Long Term (Mutual Fund) — Int

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

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

T Rowe Price International 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) — Int/Div

T Rowe Price CA Tax Free Bond — Int/Div — Sold (part)

T Rowe Price CA Tax Free Bond — Closed

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

Short Term Fixed Fund — Int

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/Div

Lucia Capital Group IRA — Int/Div

TIAA-CREF TRoePrice Ret 2040 (Mutual Fund i457 Plan) — Int/Div

Silver State Bank Roth IRA Cash Equivalent — Int./hv

Vanguard Mutual Funds (7 Funds Below) (Hy

Prime Money Market Mutual Fund — Int/Div — Buy

Prime Money Market Mutual Fund — Buy (add'l)

Prime Money Market Mutual Fund — Sold (part)

Prime Money Market Mutual Fund — Sold (part)

Wellington Mutual Fund — Int/Div — Buy

Wellington Mutual Fund — Buy (add'l)

Wellington Mutual Fund — Buy (add'l)

Equity Income Mutual Fund — Int/Div — Buy

Equity Income Mutual Fund — Buy (add'l)

Equity Income Mutual Fund — Sold (part)

Intermediate Term Tax Exempt Mutual Fund — Int/Div — Buy

Intermediate Term Tax Exempt Mutual Fund — Buy (add'l)

Intermediate Term Tax Exempt Mutual Fund — Sold (part)

Small Cap Mutual Fund — hy — Buy

Target Retirement 2035 Mutual Fund — Int/Div — Buy

Target Retirement 2035 Mutual Fund — Buy (add'l)

Target Retirement 2035 Mutual Fund — Buy (add'l)

Emerging Markets Stock Index Mutual Fund — Int — Buy

Emerging Markets Stock Index Mutual Fund — Buy (add'l)

Trustee and Executor, Famuly Trust #1 (no reportable assets, see VIII)

Liability — Cooper (Formerly Nationstir Mortgage Company, see VIII) — Mongage, Property #2, Las Vegas, Nevada (reatal) VIIA, line 4)

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

Income — 27 — Nevada Public Employee Retirement System — S57.013.00

Spouse's income — 2017 — Clark County School District - salary

Part 1, Trustee and Executor, but no reportable assets in 2017

Part VI, Line 2, New Mortgage Servicer, changed from Nationstar to Mr. Cooper