Carl W Hoffman

Bank of America Cash Account — Interest

Silver State Credit Union Cash Account — Interest

Property #1, Las Vegas, Nevada — Rent

Property #2, Brunswick County, NC — None

Property #3, Lafollette, TN — None

Pimco 2040 — Int./Div.

(H) VOYA (Mut Fund),(457 Plan)(5 funds) (H)

Templeton Global Bond Fund — Int./Div.

Pimco VIT Real Return Portfolio — Int./Div.

Voya Global Advantage — Int./Div.

Voya Large Cap Value — Int./Div.

Voya True Price Cap Appreciation — Int./Div.

(H) TIAA CREF (Mutual Fund)(457 Plan(5 funds)(H)

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.

USAA Exempt Long Term (Mutual Fund) — Int./Div. — Buy (add'l)

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

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

T Rowe Price International Discovery (Mutual Fund) — Int./Div. — Sold (part)

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. — Sold (part)

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

Short Term Fixed Fund — Int./Div.

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.

(H) Lucia Capital Group IRA (6 funds below)(H)

RBC Insured Deposit — Int./Div.

Health Care Select Sector SPDR Fund — Int./Div.

SHS Ben Int Energy — Int./Div.

Financial Select Sector SPDR Fund — Int./Div.

Technology Select Sector SPDR Fund — Int./Div.

Real Estate Select Sector SPDR Fund — Int./Div.

TIAA-CREF TRoePrice Ret 2040 (Mutual Fund)(457 Plan) — Int./Div.

Silver State Roth IRA Cash Equivalent — Int./Div.

(H) Vanguard Mutual Funds (6 Funds Below) (H)

Prime Money Market Mutual Fund — Int./Div.

Wellington Mutual Fund — Int./Div.

Equity Income Mutual Fund — Int./Div.

Small Cap Mutual Fund — Int./Div.

Target Retirement 2035 Mutual Fund — Int./Div.

Emerging Markets Stock Index Mutual Fund — Int./Div.

Trustee, Trust

Member, LLC (no reportable assets)

Liability — Specialized Loan Services — Mortgage, Property #1, Las Vegas, Nevada (VIIA, line 3)

Income — 2019 — Nevada Public Employee Retirement System — $30,152.92

Spouse's income — 2019 — Clark County School District - salary

Part I, Positions, Trust, all assets appear in Part VII, Investments and Trusts.