Charles B. Kornmann

Mexican condo (Ivey & Kommann) — None

Common stock. Red Ribbon. Inc — Distribution

Common stock, Aberdeen Tennis, Inc — Distribution — Donated

farm land, Hamlin County, SD — Rent

43.84% terest, partner, Ivey & Kornmann — Distribution

43.84% interest, partner. Ivey & Kornmann — Distribution

SD Retirement Svstem, monthly benefits — Distribution

Brandywine Fund shares — Int/Div

Oakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — Int/Div

Vanguard 500 Index Fund (Ivey & Kommann — Int/Div

Vanguard GNMA Fund (Ivey & Kommann) — Int/Div — with line 12)

Vanguard REIT Fund (Ivey & Kommann) — Int/Div

Eaton Vance Tax Global Buy Write Fund (Ivey & Kommann) — Int/Div

Cohen & Steers Div. Majors Fund. Inc (Ivey and Kormmann) — Int/Div — with line 16)

Cohen & Steers Total Return Realty Fund {Ivey & Kommann) — Int/Div — Buy

Ft. Spec Fin & Finl Oppty, Ivey & Kommann — Int/Div

Anderson Retirement LLC ( Ivey & Kommann) — Distribution

Healthcare Plus Federal Credit Union — Interest

Healthcare Plus Federal Credit Union, Ivey & Kommann — Interest

Twin Homes, Aberdeen, Brown County, SD — Rent

Wells Fargo Advantage Global (Ivey & Kommann) — Int/Div

Wells Fargo Managed Account (IRA) — istmbution — Sold (part)

Wells Fargo Managed Account (IRA) — Distribution — Sold (part)

Europacific Growth FD — Int/Div

Europacific Growth FD gm — Int/Div

Artisan Partners FDS — Int/Div — Buy (add'l)

Artisan Partneers FDS — Int/Div — Sold (part)

Artisan Partners FDS mi — Int/Div — Buy (add'l)

Artisan Partners FDS pi — Int/Div — Sold (part)

Gabelli Equity Series FD — Int/Div — Buy (add'l)

Gabelli Equity Series FD — Int/Div — Sold (part)

Gabelli Equity Series FD — Int/Div — Buy (add'l)

Gabelli Equity Servies FD — Int/Div — Sold (part)

Goldman Sachs Tr. Finl — Int/Div — Sold (part)

Goldman Sachs Tr. Finl — Int/Div — Sold (part)

Goldman Sachs Tr. Finl — Int/Div — Sold

Goldman Sachs Tr. Finl — Int/Div — Buy

Goldman Sachs Tr. Finl — Int/Div — Sold (part)

Goldman Sachs Tr. Finlgm — Int/Div — Sold (part)

Goldman Sachs Tr. Finl — Int/Div — Sold (part)

Goldman Sachs Tr. Finl gg — Int/Div — Sold

Goldman Sachs Tr. Finl pm — Int/Div — Buy (add'l)

Goldman Sachs Tr. Finl pm — Int/Div — Sold (part)

Growth Fund Amer — Int/Div

Growth Fund Amer gm — Int/Div

Harbor Fund Cap — Int/Div — Sold (part)

Harbor Fund Cap — Int/Div — Sold (part)

Harbor Fund Cap — Int/Div — Sold (part)

Harbor Fund Cap ma — Int/Div — Sold (part)

Hartford Mut FDS Inc — Int/Div — Sold (part)

Hartford Mut FDS Inc — Int/Div — Sold (part)

Hartford Mut. FDS Inc jm — Int/Div — Sold (part)

Hartford Mut. FDS Inc. — Int/Div — Sold (part)

Investment Co. Amer — Int/Div

Investment Co. Amer Jf ) — Int/Div

Amencan FDS Inc. New World — Int/Div — Buy (add'l)

American FDS Inc. New [i — Int/Div — Buy (add'l)

Pimco FDS Pac Invt — Int/Div — Sold (part)

Pimco FDS Pac Inve. J — Int/Div — Sold (part)

Oppenheimer Dev. Mkis — Int/Div — Buy (add'l)

Oppenheimer Dev. Mklts. pm — Int/Div — Buy (add'l)

T Rowe Price Real Est. Fund Inc — Int/Div — Sold (part)

T. Rowe Price Real Est. Fund Inc. §) — Int/Div — Sold (part)

T Rowe Price MD-CP Val — Int/Div — Sold (part)

T Rowe Price MD-CP Val gm — Int/Div — Sold (part)

Small Cap World Fund Inc. Class F<) — Int/Div

Small Cap World Fund Inc. Class F-1 gg — Int/Div

Wash: Mut. Investors Fund Class F-1 — Int/Div — Sold (part)

Wash. Mut. Investors Fund Class F-1 — Int/Div — Sold (part)

Wash. Mut. Investors Fund Class F-1 gm — Int/Div — Sold (part)

Wash. Mut.lnvestors Fund Class F-{ gm — Int/Div — Sold (part)

Invesco Comstock Fund — Int/Div — Sold (part)

Invesco Comstock Fund — Int/Div — Sold (part)

Invesco Comstock Fund J — Int/Div — Sold (part)

Invesco Comstock Fund J — Int/Div — Sold (part)

Dodge & Cox FDS — Int/Div — Sold (part)

Dodge & Cox FDS — Int/Div — Sold (part)

JP Morgan Large Cap — Int/Div — Sold (part)

JP Morgan Large Cap — Int/Div — Sold (part)

JP Morgan Large Cap — Int/Div — Sold (part)

JP Morgan Large Cap — Int/Div — Sold (part)

Russell Invt Co. Commodity Strategies — Int/Div — Sold (part)

Russell Invt.Co. Global CR Strategies FD — Int/Div — Buy (add'l)

Russell Emerging Mkts. C18 — Int/Div — Buy (add'l)

Russell Emerging Mkts. C1-S — Int/Div — Sold (part)

Russell Invt.Co. Global Real Est. Secs — Int/Div — Sold (part)

Russell GIbl. Eqgty — Int/Div — Sold (part)

Russell Intl. Devel PD Mkts FD Class S — Int/Div — Sold (part)

Russell Invt Co. Multi-Strategy — Int/Div — Buy (add'l)

Russell US Small Cap — Int/Div — Buy (add'l)

Russell US Small Cap — Int/Div — Sold (part)

Russell US. Strat. Equit — Int/Div — Sold (part)

Russell US Stat. Equit — Int/Div — Sold (part)

Russell US Stat, Equit — Int/Div — Sold (part)

Russell Invt. Co. Global Infrastructure Fund — Int/Div — Buy

Russell lnvt. Co. Global Infrastructure Fund — Int/Div — Sold (part)

Jefferson City Retirement, LLC (Ivey & Kommann) — None

Cheyenne Retirement, LLC — None

South Bend Retirement, LLC — None — Buy

Debt from Driver Properties LLC — Interest — Open

Debt from Bill Welk (Ivey & Kommann) — None — Open

General partner, Ivey and Kommann, 4 partnership

Gift — Michael and Barb Evans of Aberdeen, SD. — reporter & JN . guests, private plane, Aberdeen, S.D. Kallisbelle, MT (round trip) — $1,200.00

Agreement — 197 — Articles of Partnership, Ivey & Kornmann

VIL INVESTMENTS AND TRUSTS (Contd)

Line I, Red Ribbon, Inc. owns an unimproved parcel of land in Indiana. It is a Subchapter S corporation and the income and losses are passed through to the

stockholders. We intend to abandon the land, having been unable to sell it or give it away. The stock is now worthless and the corporation will be dissolved.

Line 2, this corporation previously operated an indoor tennis facility. We lost our lease and had to vacate. All personal property was left on site. A small

distribution was made to each stockholder and the distribution was given free to the new owner and management under Michael Evans of Aberdeen, S.D, The

corporation is inactive and has no value.

Lime 3, this land 1s leased on a cash rent basis to Lakness Farms of Hayti, S.D.

Lines 4 and $, this parmership owns 2 apartment houses, one in Brown County, S.D., and one in Spink County, S.D.. Ligizy investments of the partnership and

income therefrom are reported in Part VIL All interests in the parmership are owned by immedi

Lime 7, this mutual fund is owned by u revocable trust, the trustees being the reporting party and JE - This is true also of all other mutual funds listd m Part VII

other thun funds owned by Ivey and Kornmann which funds are so designated in Part VII

Line 13, this is a condominium in Playa del Carmen, Mexico, which is owned by Ivey and Kommann parmership as a leasehold interest since U.S. citizens cannot

"own" real estate in Mexico.

Line 18, this is a limited partnership interest, a rather small interest us a limited partner; the partnership is operating an assisted cure living facility in Anderson,

Indiana, The partneship interest is held by Ivey and Kormnmann partnership.

Line 19, this is money invested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by the reporting party JN

Line 20, this is money invested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by Ivey and Kommann partnership.

Line 21, this asset was constructed from scratch by reporting party in 2009 and 2010 and is # real estate investment in Aberdeen, S.D.

Line 23, because of age of reporting party, a partial IRA withdrawal was required by federul law. The distribution came from First Clearing, LLC, acting on

behalf of Wells Fargo

Line 24, because of age of JIN, one partial IRA withdrawal was required by federal law, The distribution came from First Clearing, LLC. acting on behalf of

Wells Fargo.

Line 98, this is a limited partnership interest in a partnership that owns and will later operate an assisted care living center in Jefferson City, MO. The owner of the

limited partmership interest is Ivey and Kornmann partnership.

Line 99, this is a limited partmership interest in a partnership that owns and will later operate an assisted care living center in Cheyenne WY.

Line 100, this is a limited partnership interest in a partnership that owns and will later operate an assisted care living center in South Bend, IN

Line 101, this is a debt from a limited liability corporation that owns rental housing in Minneapolis, MN. The LLC is owned by [RR

Lime 102, this is a demand promissory note that became due on demand in 2014 and efforts are underway to force payment of the note. Nothing has been paid or

collected.