William J. Fisher

Schwab Markettrack All (SWEGX) — Int/Div

SPDR Dow Jones (DIA) — Int/Div

Altria Group Inc. (MO) — Int/Div

Donaldson Company (DCI) — Int/Div

Kraft Heinz Company (KHC) — Int/Div

McDonald's Corp. (MCD) — Int/Div

Mondolez (MDLZ) — Int/Div

Phizer Incorporated (PFE) — Int/Div

Phillip Morris International (PM) — Int/Div

Schwab S and P 500 Index Fund FD (SWPPX) — None — Buy (add'l)

Health Savings Account (H)

Money Market Account (see part VIII) — Interest

Individual Retirement Account Plan (H)

Vanguard Institutional Index Plus — Int/Div

IRA (H)

Pumam Inemational Equity Class A — Int/Div

Pumam Voyager Class A wk/a Putnam Growth Opptys — Int/Div

Columbia Seligman Global Technology Fund Class A (HGTX) — Int/Div

Columbia Select International Equity Fund Class A (NTAX) — Int/Div

Columbia Large Cap Growth Fund Class A (LEGAX) — Int/Div

Columbia Mid Cap Growth Fund Class A {CBSAX) — Int/Div

40K (H)

Vanguard Target Retirement 2025 Retirement Plus — None

IRA (H)

First American Class Prime Obligations Y)

Eaton Vance Funds Greater China Growth Fund — Int/Div

IRA(H)

Schwab Intemational Equity (SCHF) — Int/Div — Buy

Schwab Intemational Equity (SCHF) — Buy (add'l)

Schwab US Large Cap ETF (SCHX) — Int/Div — Buy

Schwab US Large Cap ETF (SCHX) — Buy (add'l)

Schwab US Small Cap ETF (SCHA) — Int/Div — Buy

Schwab US Small Cap ETF (SCHA) — Buy (add'l)

Charles Schwab Bank (bank account) — Interest

Pension Acount (US Bank)

2010 Cash Balance Plan (X) — Interest

Cash Balance Plan (pre-2002) (X) — Interest

Bank of America (bank account) — Interest

US Bank (bank accounts) — Interest

Schwab Brokerage/Sweep Account (X) — Interest

Mass Mutual (whole life insurance) — Int/Div

Commumty Faculty Member (similar to ad unct professor), Metropolitan State Lmiversaty

Liability — US Bank — credit cards mn normal course

Income — 1207 — State of Minnesota (teaching at Metropolitan State University two Semesters) — $12,192.12

Spouse's income — 2017 — US Bank National Association

1. As to the 401k listed on line 23 of Part VII, my wife was told there were no dividends by the plan administrator.

2. As to the Money Market account listed on line 12 of Part VII, it is assumedly FDIC insured as the state administrator cannot identify a specific money market.

3. The cash plans listed on lines 36 and 37 apparently consist of cash to be paid on retirement of my wife and were inadvertently left off previous disclosures.

They are administered only by her employer. She also apparently has a vested pension (inadvertently left off previous disclosures) which will be paid by her

employer monthly upon her retirement but there is no account so no value can be reported.

4. The investments of & dependent (in 2017 for the last time) in lines 28, 30, and 32 Part VIT are in an IRA (purchases on 12/13) but also in & regular investment

account (12/15 puchases). They are aggregated for the totals in lines 28, 30 and 32.