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)(IKA) — Interest

Schwab US Treasury Money fund (1KA) — Interest

Wells Fargo Bank Trust #1 — Interest

RS Global Natural (Schwab) IRA — Interest

First Eagle Overseas (Schwab) — Interest

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

Kensington Select Income (Schwab) IRA — Int/Div

Clovis Community Bank — Interest — Sold

Argonaut Corp, Livermore, California 1985 $84 200 Trust #1 — Dastnibution

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

G'1E North Inc bond — Interest

Key Bank corporate bond — Interest — Sold

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 Construction 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) (1KA) — 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 — Sold

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 — Sold

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 — Sold

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 F1) (Schwab) — Interest — Sold

Amencan 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 Cl — Interest — Sold

T Rowe Price New Income Fund — Interest

Market Vectors E1r Trustgold Miners — Interest

Berwyn Income Fund — Int/Div

T Rowe Price Short Term Bond — Interest

Prnimecap Odyssey Growth — Int/Div

Tweedy Browne Global — Interest — Sold

PA New Income Cl A — Interest

American Fund Cap World — Interest — Sold

American Fund Cap World — Int/Div — Sold

BMW North America Bk — Interest

Longleaf Partners Small Cap Fund — Interest

Market Vectors E1F Trustgold Miners Fund — Interest

Amencan Fund Fundamental Inv Fd — Interest — Sold

American Fund New World Fd CL F1 — Int/Div — Sold

Berwyn Income Fund Remnv Divs/Reinv — Int/Div

Vanguard Inflation — Interest — Sold

Osterweis Strategic Income Fund — Int/Div

Bank of China NY — Int/Div

Osterweis Strategic Income Fund — Drv

Primecap Idyssey Growth — Int/Div

American Fund New World — Int/Div

FPA New Income CL — Int/Div

Exchange Trad FD — Int/Div

Vanguard MSCI — 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 EArE EF — Int/Div — Sold

Blackrock Global — Int/Div

American FD Cap World Fl — Int/Div — Sold

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

American Fund New World Fd C1 F1 — Int/Div

Dodge and Cox Stock Fund — Int/Div

First Eagle Gold Fund CL A — Int/Div — Sold

Highmark Geneva Mid Cap Gwth A — Int/Div

Pimco Emrg Local Bd Fd — Drv — Sold

RS Global Natural — Int/Div

T Rowe Price New Era Fd — Int/Div

Primecap Odyssey Growth — Interest

American FD Cap World — Int/Div — Sold

Forward Select Income — Int/Div

Berwyn Income Fund — Int/Div

Egshares ETF — Int/Div

First Eagle Gold Fund — Int/Div — Sold

Santa Clara. Calif Uni School bonds — Int/Div

T Rowe Price New Income Fund — Int/Div

Vanguard Primecap Core Fund — Int/Div — Sold

Pimco ETF — Interest

Ally Bank Common Stock — Int/Div

Goldman Sachs Bank Common Stock — Int/Div

Fifth Third Bank Common Stock — Int/Div

Spdr Gold Trust — Int/Div

Market Vectors E1F Trustgold Miners Fund — Drv

GE Money Bank Common Stock — Int/Div

MSCIUTD Kingdm United Kingdom Index Fund — Int/Div

ishares 'I' K Russell 2000 Index fund — Int/Div — Sold

SPDR Barclarys E1F — Int/Div

Microsoft Stock — Int/Div

Pepsico Stock — Int/Div

Berwyn Income Fund — Int/Div

Primecap Odyssey Growth — Int/Div

Premecap Odyssey Growth — 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 — Sold

Poway Muni Bonds — Int/Div

Tejon Ranch Mum Bond — Drv — Sold

Waxco. Ca Munit Bonds — Int/Div

Wisdomtree JPN Hdgd Eqty Fd — Int/Div

Huntington Beach, Ca Bonds — Int/Div

IShares China Large Cap — Int/Div

IShares 1K MSCU Untd Kngdm — Int/Div

Arctrust Properties, Inc — Rovalty

IShares Core MSCI EAFE — Interest

Ishares 3-7 yr Treasury Bond E1F — Int/Div

Sch Adv Cash Res Prem — Int/Div

Ishares Core MSCI EAFE E1F — Int/Div

Dixon CA USD Bonds — Int/Div

Ross VY CA SD 0% Bonds — Interest

Vanguard Total Stock Mkt ETF — Int/Div — Sold

IShares IR MSCIUK El1F — Int/Div

S. San Francisco USD Go — Int/Div

Napa Vy CCD Dist Go — Int/Div

Glendale Ca USC Go — Drv

Ishares MSCI Al Crv Wrld Min ETF — Int/Div

SEI GLBL MGD Volatility — Int/Div

Aspiriant Risk MGD Equity Alloc — Int/Div — Sold

Aspiriant Risk MGD Equity Alloc — Int/Div — Sold

Aspinant Risk MGD Muni Bond — Int/Div — Sold (part)

same as 160. above (X) — Int/Div — Buy

Clovis Unified School Dist Bonds — Int/Div

Metro West Bond — Int/Div

Vanguard Total Bond Mkt E'1t — Int/Div — Sold

DFA Intl Core Eqty Port — Int/Div

DFA Emerging Mksts Core Eqty Port — Int/Div

Aspiriant Risk Mgd Eqty Alloc Fd — Int/Div — Sold

i1SharesNatl Muni Bond — Int/Div

Schwabb Ca Muni Money Fd Investors Shares — Int/Div

Schwab Ca Muni Money FD Investor Shares — Int/Div

Schwab Ca Muni Money FD Investor Shares — Int/Div

DFA Intl Core Eqty Port Instl — Drv

same as 172. above (X) — Int/Div — Buy

same as 172. above (X) — Int/Div — Buy

Vanguard Interm Term Tax Exempt — Int/Div — Sold

1Q Hedge Multi Strategy Tracker ET — Int/Div

IShares National Muni Bond E1F — Int/Div

I shares national muni Bond ETF — Int/Div

Vanguard Total Bond Marker ETF (X) — Int/Div — Buy

Aspiriant Risk MGD EQTY — Int/Div — Buy

Schwab Ca Muni Money FD Investor Shares — Int/Div — Sold

Aspinant Risk MDG Muni Bond — Int/Div — Sold

Schwab Ca Muni Money FD short term Investor Shares (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)

Tor Aoravslserisatn VIL Wo (7 Ssonichund more ae Md wears ong pridessrishiog ie Boob as en bebinestonrts oF SI0.000.

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

Part VII, Line 146: This property was inherited in 2014, after having been formally appraised on 01-24-2014.