Joan B. Gottschall

Vanguard Wellington Fund — Int/Div — Buy (add'l)

Vanguard Wellesley Fund — Int/Div — Buy (add'l)

Vanguard Index Trust — Int/Div

Vanguard Prime Portfolio — Int/Div

Fed Empl Credit Union Acts — Interest

IBM cistock — Int/Div

Intel ¢/stock — Int/Div

Waste Management ¢/stock — Int/Div

CVS Caremark ¢/stock — Int/Div

Vanguard Capital Opportunity Fund — Int/Div

BlackRock Large Cap Value — Int/Div

BlackRock Value Opportunities — Int/Div

Dodge & Cox Fds Intl Stk Fd — Int/Div

Capital Income Bldr — Int./y

Income Fnd Amer Inc — Int/Div

Vanguard Fix. Inc. Sec. Fund — Int/Div — Sold

Balanced Fund. Inc.* — Int/Div — Part VIL No.

Capital World Growth Inc. Fund* — Int/Div — Part VII, No.

Wintrust Financial Corp. Accounts® — Interest — Part VIII, No. 2

Mansfield TX Indpt Sch C: 564385-V5-8 — Interest — Redeemed

San Diego Cuty CA Wir C: 797415-LM-6 — Interest — Redeemed

Des Peres MO C: 250199-DW.3 — Interest — Redeemed

Marlboro Twp NJ Mun Util C: STO858-FP-0 — Interest — Redeemed

New York, NY Prerefunded C: 64966K KF-9 — Interest — Redeemed

Western Carolina Regl Swr C: 957886-EF-7 — Interest — Redeemed

East Brunswick Twp NJ C: 271299-JC-4 — Interest — Redeemed

Philadelphia PA Wir C: 717893-PL-9 — Interest — Redeemed

California St Dept Wir C: 1 3066E-SX-2 — Interest — Redeemed

Lamar TX Cons Indpt Sch C: 513174-SQ-6 — Interest — Redeemed

Peabody MA Mun Purp Ln C: 704573-G9-9 — Interest — Redeemed

NYE County NV §/D C; 670692-MZ-2 — Interest — Redeemed

Nevada St Open Space-PKS C: 641460 D4.9 — Interest — Redeemed

University ME Sys Rev C: 914399.LV-0 — Interest — Redeemed

Jefferson Parish LA Sch C: 474750-RY 4 — Interest — Redeemed

McAllen TX Indpt Sch Dist C: 579100 04 — Interest — Redeemed

Portsmouth VA Unrefunded C: 73723R CET — Interest — Redeemed

University MD Sys Auxiliary C: 914402- VE-9 — Interest — Redeemed

New York St Dorm Auth C: 64990H-VD-9 — Interest — Redeemed

New York St Twy Auth Hwy C 650013614 — Interest — Redeemed

Pearland Tx Indpt S/D Ref C: 704879-M3.6 — Interest — Redeemed

Chippewa Valley Mi Schs C: 170016-UK-3 — Interest — Redeemed

Louisiana St Gas & Fuels C: 546475.DY.7 — Interest — Redeemed

Oregon St Dpt Admin Sves C: 68607H- YAR — Interest — Redeemed

Rockville MD C: 774217-U6-8 — Interest — Redeemed

Central Puget Sound Wash C: 15504R-AX-7 — Interest — Redeemed

Darien CT G/O Unltd C: 237217-WC4 — Interest — Redeemed

Springville AL Wis G/O Ltd C: 851868. S66 — Interest — Redeemed

Delaware St Ser-A C: 246380-02-8 — Interest — Redeemed

New Jersey Economic Dev C: 645918.CY-7 — Interest — Redeemed

Berkeley County SC Water C: 084219.EC4 — Interest — Redeemed

Georgetown TX Preref CTF C: 373028- Wsd4 — Interest — Redeemed

Henderson County NC C: 424888-.CA- — Interest — Redeemed

Lowswmuna St Gas & Fuels C: 546475-DX-9 — Interest — Redeemed

Madison Parish LA Sch Dist C: 55817N. AMR — Interest — Redeemed

Los Angeles CA Wastewater C: 53945C CA-6 — Interest — Redeemed

Middletown Twp NJ Brd Ed C: 597324. IV.5 — Interest — Redeemed

Westerly RI G/O Unlid C: 957569-TY-2 — Interest — Redeemed

Greenville SC Wirwks C: 396586-TV-1 — Interest — Redeemed

New York St Dorm Auth St C: 649902. EB-S — Interest — Redeemed

Washington St Ser E G/O C: 93974A-62-2 — Interest — Redeemed

Adair Cnty KY Sch Dist C: 005379-FG-2 — Interest — Redeemed

Greenville SC Wirwks C: 396586-UC-1 — Interest — Redeemed

Lower CO Riv Auth Tx Rev C: S4811A. Q3-0 — Interest — Redeemed

Broward County FL Wir & Swr C: 115117. LB-7 — Interest — Redeemed

Larimer Weld & Boulder Cntys CO ( S$17210.VL-1 — Interest — Redeemed

Lower CO Riv Tx Auth Rev C: 548116. EK-2 — Interest — Redeemed

Buncombe Cnty NC CTFS C: 120518-DN-2 — Interest — Redeemed

Highlands Cnty FL Health Facs C: 431022. Po — Interest — Redeemed

North Carolina ST Prerefunded C: 658256- P22 — Interest — Redeemed

Woodbridge Twp NJ C: 978862-E3-0 — Interest — Redeemed

Arizona Sch Facs Brd C: (M057P-FE-3 — Interest — Redeemed

Beaufort Cnty Sc C: 074347-RR-8 — Interest

Bristol TN Elec Rey Sys C 110223-BN-3 — Interest — Redeemed

San Antonio TX Elec & Gas C: 796253 R-6 — Interest

Nampa Idaho C: 629870-AT-3 — Interest — Redeemed

Sarasota Coty FL Communications ( 803299.BR-6 — Interest — Redeemed

Huntmgton Beach CA C: 446222-SW.2 — Interest — Redeemed

Wisconsin St Transn Rev C: 977123-WZ.7 — Interest — Redeemed

Lowndes County AL Wis C: 548695-CH-6 — Interest — Redeemed

Baytown TX C: 073185-7A-2 — Interest — Redeemed

Montana St Dept Transn C: 61212U-AM-1 — Interest — Redeemed

New York NY for Prior Issues DTD ( HA966K -W)-8 — Interest — Redeemed

Sylacauga AL HC C: 871244-AC-3 — Interest — Redeemed

Westmoreland Cnty PA C: 96 1008-QN-2 — None

Sylacauga AL HC C: 8T1244-AC-3 — Interest — Redeemed

Allentown PA Swr C: 018475.GL-1 — Interest — Redeemed

Klein TX Indpt Sch Dist C: 498530-R5-5 — Interest — Redeemed

Independent Cities CA C: 453849-DX-6 — Interest — Redeemed

La Jova TX Indpt Sch C: 503462-QF-3 — None

Pine County MN Housing C: 722537-AM-9 — None

MO St Hlth & EFA Health C: 60635R. M7.9* — Interest — Redeemed — Part VIL, No. 3

Plant City FL Infra C: 727274-BP-6* — Interest — Redeemed — Part VIII, No. 3

Connecticut St Hith C: 20774U-F1-9 — None

Connecticut St Hith C: 20774U-FN-) — None

Jucksboro TX Indpt Sch Dist C: 466430 GL-3 — None

La Joya TX Indpt Sch Dist C: 503462-QG-1 — None

Mussissippi Dev Bank C: 605340Q-QC-8 — None

Nevada St Rfdg Natural C: 641461-BL- — None

Utah Tran Auth Sales Tax C: 917565-DL-4 — Interest — Redeemed

Altoona PA Area Sch Dist C: 021807-J)-2 — Interest — Redeemed

Oregon Ohio City Sch C: 686033-CN-9 — Interest — Redeemed

Indiana Health Fac Fing C: 45479Q-AU-3 — Interest — Redeemed

Sandoval Cnty NM C: S00051-AS-3 — Interest — Redeemed

Fairview Park OH City Sch Dist UnRefunded C: M5855. HK-7 — Interest — Redeemed

Fairview Park OH City Sch Dist Prerefunded C: 305855-HJ-0 — Interest — Redeemed

Stafford Cuty & Staunton VA C: 852412. VN-2 — Interest — Redeemed

Alaska Mun Bd C: 001179P-PQ-4 — Interest — Buy

Auburn CA Un Sd Ctf C: 050286-D-2 — Interest — Buy

Birmingham AL Werwks & Swr C: 091089- LL-4 — Interest — Buy

Burke Coty NC CTFS C: 121352-.CB-2 — Interest — Buy

Chesapeake VA Pub Impt Ser C: 16532L. COR — Interest — Buy

Chester PA Wir Auth Wir Rev C: 166178. MV.2 — Interest — Buy

Dickinson TX Indept Sch Dist C: 253363 RHO — Interest — Buy

Energy Nrthwst WA Elec Rev C: 29270 BR.7 — Interest — Buy

Erie PA Wir Auth Wir Rev C 295542-KA-1 — Interest — Buy

Grand Vly MI St Univ Rev C: 386545-HR-1 — Interest — Buy

Henderson County NC CTFS C: 42388. DL-6 — Interest — Buy

Henderson County NC CTFS C: 42388. DL-8 — Interest — Buy

Houston TX Cnty Cllg C: 442368-MG-8 — Interest — Buy

Katy TX Indpt Sch Dist C: 486063-EG-1 — Interest — Buy

Kirtland OH Loc SD C: 497692-DU4 — Interest — Buy

Lakewood OH City Sch Dist C: 512624 KVR — Interest — Buy

Lehigh Cnty PA Gen Purp C: 52480R-CR-9 — Interest — Buy

Lowsiana Pub Facs Auth C: S46198-KS-6 — Interest — Buy

Lousiana ST Gas & Fuels C: S46475-RB-2 — Interest — Buy

Lousiana ST Gas & Fuels C: S46475-RA-4 — Interest — Buy

Lower Colo Riv Auth Tex C: S48100.2M-7 — Interest — Buy

Marion & Clackamas Cutys C: 568571. BK-8 — Interest — Buy

Mermmack Cnty NH C: 590281 -JW.2 — Interest — Buy

Montgomery AL Tax Nermnt C: 613035. YG3 — Interest — Buy

Montgomery Cnty PA C: 613579-M6-5 — Interest — Buy

Montgomery Cuty PA C: 613579-M9-9 — Interest — Buy

Neshaminy PA Sch Dist C: 64084F-LB-5 — Interest — Buy

New Jersey Infra Tr Prerefunded C: 645791- mp0 — Interest — Buy

New Jersey St EFA REv Rfdg C: 646050 NS.7 — Interest — Buy

Odessa TX Ctfs Oblig C676006-LK-3 — Interest — Buy

Onslow Cnty NC Sch C: 682845-NH-1 — Interest — Buy

Pharr San Juan Alamo TX C: 717146.8T-2 — Interest — Buy

Port Neches Groves TX OC: 73474M-HX-6 — Interest — Buy

Portland OR Swr Sys C: 736742-NE-3 — Interest — Buy

Raleigh NC Comb Enterprise C: 751100). FR-S — Interest — Buy

Ravenna Ohio City S/D Sch C: 754348. BX.7 — Interest — Buy

Regional Transn Dist Co Sales Tax C 759136. LL-6 — Interest — Buy

RNR Sch Fing Auth CA C: 769697-EQ-2 — Interest — Buy

Sacramento Regl Cnty C: 786134-UT-1 — Interest — Buy

San Francisco CA CCD Election C: T97683- DM.8 — Interest — Buy

Sandy Vy OH Loc Sch Dist C: 800409. CB-8 — Interest — Buy

South Broward Hsp C: 836753-K(Q-5 — Interest — Buy

St Tammany Parish LA Sales C: 79356N. BH-5 — Interest — Buy

Texas St Prerefunded C: 882723.07.7 — Interest — Buy

Triborough Brdg & Tunl C: 89602N-Q2-3 — Interest — Buy

University Co Hosp Auth C: 914174-BL-0 — Interest — Buy

University Kansas Hosp C: 914367-CL-9 — Interest — Buy

University TX Univ Revs C: 915137-ZW-6 — Interest — Buy

University TX Univ Revs Fing Sys C 915137-ZX4 — Interest — Buy

Utica MI Cmnty Schs Ref C: 917661-ZX-1 — Interest — Buy

Washmgton Subn San Dist C: 940157-KR-0 — Interest — Buy

Westmoreland Cnty PA C: 961008-QM-4 — Interest — Buy

Westmoreland Cnty PA C: 961008-OM-4 — Interest — Buy

Whitehall Coplay PA Sch Dist C: 965000. NO-1 — Interest — Buy

Tampa-Hillsborouch Caty C: 875301 DK-6* — None — Buy — See Part VIL No. 4

Tampa-Hillsborough Cnty C: 875301-DK-6 — Interest — Redeemed

Member, Visiting Committee to the Divinity School, Umiversity of Chicago

1. VII, Lines 17 & 18 — My 2014 FDR indicated that | had sold these funds when in fact, | sold only part. The 2015 report reflects my current holdings,

2. VII, Line 19 -- This is a "sweep" account in both my brokerage and TRA accounts in which money is held pending investment; money is constantly being put

into and taken out of the account.

3. VIL, Line 91 & 92 -- These redemptions were madvertently omitted from my 2014 FDR.

4. VII, Line 161 — This asset was purchased on 07/09/2014 for $20,900 and was inadvertently omitted from my 2014 FDR.