Barbara L. Major

Disney — Int/Div

TrContinental — Int/Div

AT&T — Int/Div

First Energy — Int/Div

College Savings Plan of Nebraska — None

Vanguard Short-Term Bond Index 529 Portfolio

PIMCO Total Retumn

Neuberger Berman Guardian Fund Investor Class — Int/Div

IRA #)

DFA Real Estate Securities Portfolio {DFREX) — Int/Div

DFA US Micro Cap Portfolio (DFSCX) — Int/Div

DFA US Small Cap Value Portfolio {DFSVX) — Int/Div

DFA US Large Cap Value Portfolio (DFLVX) — Int/Div

DFA US Targeted Value Portfolio (DFFVX) — Int/Div

DFEQX — Int/Div

TGBAX — Int/Div

DFITX — Int/Div

GLD — None

Trust #1

Cabrillo Federal Credit Union-Accounts — Interest

DFA Emerging Markets Portfolio (DFEMX) — Int/Div

DFA Emerging Markets Small Cap Portfolio (DEMSX) — Int/Div

DFA Emerging Markets Value Portfolio (DFEVX) — Int/Div

DFA International Small Cap Value Portfolio (DISVX) — Int/Div

DFA Intemational Small Company Portfolio (DFISX) — Int/Div

DFA Tax-Mng Marketwide Value (DTMMX) — Int/Div

DFA Tax Managed US Targeted Value Portfolio (DTMVX) — Int/Div

DFA Tax-Mng. International Value (DTMIX) — Int/Div

Schwab CA Muni Money Fund — Int/Div

DFCMX — Int/Div

Trust #2 — Int/Div

SWVXX

Trust #3 — Int/Div

DEMSX

DFEVX

DFEMX

DISVX

DFISX

DITMIX

DIMMX

DTMVX

DTMEX

DFISX

TAREX

Schwab Money Market Fund

DFGFX

Board Member, Enright lan of Court

Spouse's income — 2013 — Solomon Ward Sexdenwurm & Smith-salary