Carl W Hoffman

Bank of America Account — Interest

Silver State School Credit Union Account — Interest

Property #1, Las Vegas, Nevada — Rent

Property #2, Las Vegas. Nevada — Reat

Property #3, Brunswick County, NC — None

Property 44, Lafollette, TN — None

Pimco All Assets All Authority — Int/Div

Pimco Low Duration — Int/Div

Invesco Gold and Precious Metals (Mutual FundsK403b) — Int/Div — Closed

H) VOYA (Mut Fund), (457 Plan )(6 funds)

Templeton Global Bond Fund — Int

PIMCO VIT Real Return Portfolio — Int/Div

Voya (formerly ING) Global Resources Portfolio — Int/Div — Sold (part)

Voya (formerly ING) Global Resources Portfolio — Closed

Voya Global Advantage (X) — Ine — Buy

Voya Large Cap Value (X) — Int/Div — Buy

Vova True Price Cap Appreciation (X) — Int/Div — Buy

H) TIAA CREF (Mutual Fund)(457 Plan)($ funds below)

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 i457 Plan) — Int/Div

H) Zurich Preferred Plus (Mutual Fund) (403b Plan ¥9 funds below

Templeton Developing Markets — Int/Div

Alger Large Cap Growth Portfolio — Int/Div

Fidelity VIP Growth — Int/Div

DWS International — Int/Div

Invesco V1. Utilities — Int/Div

Alger MidCap Portfolios — Int/Div

DWS Cap Growth VA — Int

Invesco VI Global Real Estate — Int/Div

Franklin Stragetic Inc — Int/Div

USAA Short Term Bonds ( Mutual Funds) — Int/Div

USAA Tax Exempt Int-Term Fund (Mutual Fund) — Int/Div

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

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

T Rowe Price International Discovery (Mutual Funds) — Int/Div

T Rowe Price New Era (Mutual Funds)see Part VIII — hy — Closed

T Rowe Price Capital Appreciation (Mutual Fund) — Int/Div — Buy (add'l)

T Rowe Price Capital Appreciation (Mutual Fund) — Buy (add'l)

T Rowe Price Capital Appreciation (Mutual Fund) — Buy (add'l)

T Rowe Price Capital Appreciation (Mutual Fund) — Buy (add'l)

T Rowe Price Retirement 2030 (Mutual Fund) — Int/Div — Buy (add'l)

T Rowe Price Retirement 2020 (Mutual Fund xX) — Int/Div — Buy (add'l)

T Rowe Price Retirement 2020 (Mutual Fund xX) — Buy (add'l)

H) VALIC Funds (6 Mutual Funds below)

Short Term Fixed Fund — Int/Div

Capital Appreciation Fund — Int./hv

Large Cap Value Fund — Int/Div

Mid Cap Index Fund — Int/Div

Science and Technology Fund — Int/Div

Asset Allocation Fund — Int/Div

Lucia Capital Group IRA — Int/Div

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

Liability — America’s Servicing Company — Mortgage, Property #1, Las Vegas, Nevada (VIIA, line 3)

Liability — Nationstar Mortgage Company, (Formerly Ocwen, see VII) — Mongage, Property #2, Las Vegas, Nevada (reatal) VIIA, line 4)

Liability — First Community Bank — Mortgage, Property #3, Brunswick County, NC (VIHA, line §)

Income — 2015 — Nevada Public Employee Retirement System — $46,296.00

Spouse's income — 2015 — Clark County School District - salary

Part VI, Line 2, Refmanced, changed from Ocwen to Nationstar Mortgage