Lawrence Joseph O'Neill

Prudential Fin Inc (Schwab acct) — Interest

North Track Geneva Growth Fund (Schwab) IRA — Interest

RS Global Natural Resources Fund (Schwab) IRA — Interest

Kensington Strategic Realty Fund (Schwab) IRA — Distribution

Dodge and Cox Stock Fund (Schwab) — Int/Div

American Fund New World (Schwab)IRA) — Interest

Schwab US Treasury Money fund (IRA) — Interest

Wells Fargo Bank Trust #1 — Interest

RS Global Natural (Schwab) IRA — Interest

First Eagle Overseas (Schwab) — Interest

American Funds New World (Schwab) IRA — Int/Div

Kensington Select Income (Schwab) IRA — Int/Div

Clovis Community Bank — Interest

Argonaut Corp, Livermore, California 1985 $84.200 Trust #1 — Distribution

Wells Fargo Bank, acct #2 — Interest

Desert Funding, Inc. Mortgage Note (Trust #1) — Interest

Macwest Riverside Housing Inv, LLC — Distribution

California State University Revenue Muni Bond — Interest

Oregon Go Elderly/Disabled muni bond — Interest

Puerto Rico Electric Power Muni bond — Interest

San Francisco Intl Airport muni Bond — Interest

St.Louis MO Airport muni bond — Interest

Bank of America Sub Not corporate bonds — Interest

GTE North Inc bond — Interest

Key Bank corporate bond — Interest

Laclede Gas Co 1st mortgage — Interest

Pacifric Bell corp bond — Interest

Providence Gas Co bond — Interest

Prudential Finl Inc corporate bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

American Funds, Fund Inv F-1 — Int/Div

Capital World Growth and Income mutual fund — Interest

Pureto Rico Convention Center bonds — Interest

Contra Costa Community College bonds — Interest

Encinitas Ca Public Library Constructiion Bonds — Interest

Schwab Govt Money Fund: IRA--Schwabb — Interest

Morgan Stanley CD (Schwab) — Interest

Schwab Govt Money Fund: Schwabb — Interest

TCW Total Return Bond (schwab) IRA — Interest

JP Morgan Highbridge Stat Mkt Neutral Select CL. — Int/Div

Loomis Sayles Bond Cl (Schwab) (IRA) — Int/Div

Tweedy Brown Global Fund (schwab--IRA) — Int/Div

Schwab Ca Muni Money Fd Sweep shares — Interest

Pimco All Asset Fund. Instit class Schwab — Interest

SCH Ca Muni Money Fd shares (Schwab) — Interest

San Francisco Calif City/County Public Utility bonds — Int/Div

Dublin. Calif School Securities — Int/Div

First Eagle Overseas IRA (Schwab) — Int/Div

T Rowe Price new ERA FD — Int/Div

State of California Govt Bond — Interest

JP Morgan Highbridge Stat Mkt — Int/Div

Pimco Emrg Local Bd — Interest

California Health stock — Int/Div

T Rowe Price New Income Fund — Int/Div

Permanent Portfolio — Int/Div

Berwyn Income Fund — Int/Div

American Fund New World — Int/Div

Vanguard Ca Interim Term Tax Exempt FD (Schwab) — Interest

American Fund New World — Interest

Osterweis Strategic Income Fund — Interest

Highmark Generva Mid Cap Growth — Interest

Merger Fund Reinv Divs — Int/Div

RS Global Natural — Interest

Royce PA Mutual Fund — Interest

Dodge and Cox Stock Fund — Int/Div

Pimco Emrg Local Bond Fund — Interest

Saratoga California UN — Interest

Pimco Emrg Local Bd Fd Instl C1 — Interest

T Rowe Price New Income Fund — Interest

Market Vectors ETF Trustgold Miners — Interest

Berwyn Income Fund — Int/Div

T Rowe Price Short Term Bond — Interest

Primecap Odyssey Growth — Int/Div

Tweedy Browne Global — Interest

FPA New Income Cl A — Interest

American Fund Cap World — Interest

American Fund Cap World — Int/Div

Vanguard Short Term Tax Exempt FD Investor SHR. — Interest — Sold

BMW North America Bk — Interest

Longleaf Partners Small Cap Fund — Interest

Market Vectors ETF Trustgold Miners Fund — Interest

American Fund Fundamental Inv Fd — Interest

American Fund New World Fd CL F1 — Int/Div

Berwyn Income Fund Reinv Divs/Reinv — Int/Div

Vanguard Inflation (but see #94 below) — Interest

Osterweis Strategic Income Fund — Int/Div

Doubleline total Return Bond fund (X) — Int/Div — Sold

Vangurard Inflation (but see #99 below) — Int/Div — Sold

Vanguard Interim Term Tax Exmpt — Int/Div

Bank of China NY — Int/Div

Osterweis Strategic Income Fund — Int/Div

Primecap Idyssey Growth — Int/Div

Tweedy Browne Global Value Fund — Int/Div

American Fund New World — Int/Div

FPA New Income CL — Int/Div

iShares Gold Trust — Int/Div

Exchange Trad FD — Int/Div

Vanguard MSCI — Int/Div

Vanguard Total Stock Mkt — Int/Div — Sold

iShares TR Barclays Tipsbonds — Int/Div

iShares TR Barclays, Treasury Bond Fund — Int/Div

SPDR Barclays Short Term Corp bond — Int/Div

Vangurad MSCI EAFE ETF — Int/Div

iShares ETF AAA rate corp bond — Int/Div — Sold

Blackrock Global — Int/Div

American FD Cap World F1 — Int/Div

American FD Fund Inv Fd CL F-1 — Int/Div

American Fund New World Fd Cl F1 — Int/Div

Dodge and Cox Stock Fund — Int/Div

Dodge and Cox Income Fund — Int/Div

First Eagle Gold Fund CL A — Int/Div

First Eagle Overseas, Fund Cl A — Int/Div

Highmark Geneva Mid Cap Gwth A — Int/Div

Merger Fund Reinv Divs — Int/Div

Pimco Emrg Local Bd Fd — Int/Div

Primecap Odyssey Growth Reinv Divs — Int/Div

RS Global Natural — Int/Div

T Rowe Price New Era Fd — Int/Div

Tweedy Browne Global — Int/Div

Primecap Odyssey Growth — Interest

American FD Cap World — Int/Div

American FD Fundamental — Int/Div

American Fund New World — Int/Div

Forward Select Income — Int/Div

Berwyn Income Fund — Int/Div

Egshares ETF — Int/Div

First Eagle Gold Fund — Int/Div

Santa Clara, Calif Uni School bonds — Int/Div

T.Rowe Price New Income Fund — Int/Div

Vanguard Primecap Core Fund — Int/Div

Pimco ETF — Interest

Ally Bank Common Stock — Int/Div

Goldman Sachs Bank Common Stock — Int/Div

Fifth Third Bank Common Stock — Int/Div

Primecap Odyssey Growth — Int/Div

Spdr Gold Trust — Int/Div

Vanguard Div Appreciation — Int/Div

Market Vectors ETF Trustgold Miners Fund — Int/Div

GE Money Bank Common Stock — Int/Div

MSCI UTD Kingdm United Kingdom Index Fund — Int/Div

ishares TR Russell 2000 Index fund — Int/Div

SPDR Barclarys ETF — Int/Div

IShares MSCI Hong Kong — Int/Div — Sold

Vanguard Tax Exempt Admiral Share — Int/Div — Sold

Royal Bank of Canada — Int/Div — Sold

Microsoft Stock — Int/Div

Oracle Corp Stock — Int/Div — Sold

Pepsico Stock — Int/Div

Berwyn Income Fund — Int/Div

Primecap Odyssey Growth — Int/Div

Tweedy Brown Global — Int/Div — Sold

Selma, Ca Bonds — Int/Div

Sierra Kings Hospital Bonds — Int/Div

Vacaville. Cal Bonds — Int/Div

Empire Business Park, Pittsburg, Cal : see sec VIII re appraisal — Distribution

Kingsburg, Ca Muni Bonds — Int/Div

Mendota, Ca Muni Bonds — Int/Div

Poway Muni Bonds — Int/Div

Tejon Ranch Muni Bond — Int/Div

Waxco, Ca Munit Bonds — Int/Div

General Electric Company stock — Int/Div

Wisdomtree JPN Hdgd Eqty Fnd — Int/Div

Doubleline Total Return Bd Fd — Int/Div

Orinda Income Oppty Inst — Int/Div — Sold

Huntington Beach, Ca Bonds — Int/Div

IShares China Large Cap — Int/Div

Pasadena Gov Bonds — Int/Div — Sold

IShares TR MSCU Untd Kngdm — Int/Div

Arctrust Properties, Inc — Royalty

IShares Core MSCI EAFE (X) — Interest — Sold (part)

Vanguard FTSE Emergin Markets ETF — Interest

Ishares 3-7 yr Treasury Bond ETF (X) — Int/Div — Buy

Sch Adv Cash Res Prem (X) — Int/Div — Buy

Ishares Core MSCI EAFE ETF (X) — Int/Div — Buy

American FD New World Fd CI F2 (X) — Int/Div — Buy

Osterweis Strat Inc Fund (X) — Int/Div — Buy

Dixon CA USD Bonds (X) — Int/Div — Buy

Ross VY CA SD 0% Bonds (X) — Interest — Buy

Harbor Inemnational Fund Inst Cl (X) — Int/Div — Buy

Trustee, Family Trust, inclusive of ALL assets listed in Part VIL In addition, Wells Fargo checking and savings accounts, and residences owned.

Agreement — 1999 — State of California Judges Retirement Plan (pension commenced at age 63 in September, 2016)

The Argonaut Investment at VII, line 17 was purchased more than 20 years ago (prior to taking the Bench) at an initial investment of $50,000.

All of the assets in Part VII are in the Living Trust referred to in Part I, line 1.

Part VII, Line 155: This property was inherited in 2014, after having been formally appraised on 01-24-2014.