Howard D. McKibben

House - Douglas Co., NV — Rent

1/2 mterest-unimproved land Douglas Co NV(water rights) — None

House, South of Newport, Oregon — Rent

Bank of America (3) — Interest

Bank of America, Checking Acct Gardnerville, NV — Interest

Symetra Life Insurance Fixed Annuity — Interest

Wells Fargo - Certificate of Deposit — Int/Div

Deleware Life Key Plan Maxi C485 Whole Life Fixed — Interest

Hartford - Single Premium — Interest

Wells Fargo Adv. Fund - Intrinsic Value Adm EIVDX — Int/Div

AT&T — Int/Div

Charles Schwab & Co., Inc — Interest

Morgan Stanley Money Market Acct — Interest

Janus FRY SVC — None

Janus Global Tech SVC — None

Janus Overseas SVC — None

Invesco Quality — Interest

Mineral Interest, Howard County, Texas — Rovalty

Water Rights, Douglas County, NV — None

Cisco Systems, Inc — Int/Div

Microsoft — Int/Div

General Electric — Int/Div

Dean Witter IRA Account: Proctor & Gamble — Int/Div

Unit Invesco Utility — Interest

House - Mono County, California — None

Bank of America Time Certificate — Interest

Farm - Hardin County, Ohio — Rent

Series Bonds (eleven) — None

Heritage Bank — Interest

Smuckers — None

Comcast Corp. — Int/Div

LP. Morgan & Chase — None

Teradata — None

Coca Cola — Int/Div

IM — Int/Div

Apple — Int/Div

Nevada State Bank — Interest

Johnson & Johnson — Int/Div

Plan Member Elite Portfolio 111 — Int/Div

Frunklin Tempelton Bond Fund — Interest

Wells Fargo Checking & Savings — Interest

ETSY — None

Board Member, Eagle Valley Children’s Home

Member Emnitus, Bruce R. Thompson & Howard D. McKibben Inns of Court

Spouse's income — 2016 — Public Emloyers Retirement System

All of our assets are held in trust.