Wayne E. Johnson

SPDR Gold Trust: GLD

IRA #3 — Int/Div

IRA #1 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

SPDR Gold Trust: GLD

IRA #2 — Int

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

SPDR Gold Trust: GLD — Sold (part)

IRA #4 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS

IRA #5 — hy

Charles Schwab Cash/Money Market Account

Federated Mid Cap Index Fund SS

Schwab 1000 Index Fund

SPDR Gold Trust: GLD — Sold

SPDR Gold Trust: GLD — Buy

Custodial Account #1 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab Value Investor Money Fund — Sold

Schwab 1000 Index Fund — Sold

Federated Mid Cap Index Fund SS — Sold

Custodial Account £2 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS — Sold (part)

Custodial Account #3 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS — Sold (part)

Custodial Account #4 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS — Sold

Custodial Account £5 — Int

Charles Schwab Cash/Money Market Account

Schwab 1000 Index Fund

Federated Mid Cap Index Fund SS — Sold (part)

Custodial Account 26 — Int/Div

Charles Schwab Cash/Money Market Account

Schwab Investor Money Fund — Sold (part)

Schwab 1000 Index Fund — Buy (add'l)

Federated Mid Cap Index Fund SS — Buy (add'l)

Trust #1

Partial Interest Rent Prop, San Bemardino County, CA — Rent

Trust #2 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust £3 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust 24 — Int

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #5 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #6 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #7 — Int/Div

Fidelity Investments Cash Account

Fidelity Government Money Market Fund

Trust #8 — Interest

Fidelity Investments Cash Account

Claim in Brobeck, Phleger & Harrison bankruptcy case — Distribution

Claim in Louise's Pantry La Quinta bankruptcy case. — Distribution

Bank of America accounts — Interest

JP Morgan Chase accounts — Interest

Director, Pursue Your Passion Ministries

Custodian, Custodial Account #)

Custodian, Custodial Account #2

Custodian, Custodial Account #3

Custodian, Custodial Account #4

Custodian, Custodial Account #5

Custodian, Custodial Account #6

Part I: In 2014, 1 resigned as a director of Pursue Your Passion Ministries. | also resigned as a trustee of Imago Dei College in 2014. So these will not be reported

next year.

Part I: From time to time, 1 serve as a member of an informal advisory board for an educational program for minors which another individual runs as a sole

proprietor. | am not the sole proprietor and | am entirely unrelated to the person who owns and runs the educational program. Since the educational program

is organized as a sole proprietorship, there are no actual directors and, therefore, my mvolvement as a member of an informal advisory board does not appear to

constitute a reportable position, 1 am an informal advisor not an actual board member or officer.

Line 94 of this report mentions a claim in the bankrutpey case of Louise's Pantry La Quinta. This is 4 receivable and a portion was paid in 2014 and the balance is

now uncollectible. All assets have been distributed in that bankruptcy case and the court closed the case in September of 2014. Therefore, the claim reported on

line 95 was worthless at the end of 2014 and will not be reported next year.