Lynn S. Adelman

Albuquerque Bemali mmm — Interest

Aldine Ids DS — Interest

Bank Mutual — Interest

Business - plant nursery IS — None

Citizens Bank of Mukwonago — Interest

Citizens Bank of Mukwonago — Interest

Citizens Bank of Mukwonago — Interest

County of Cook IS — Interest

Ctrl Puget Sound I — Interest

DFA Emerging Markets Core Equity — Int/Div — Sold (part)

DFA Emerging Markets Core Equity — Sold (part)

DFA International Core DFIEX — Int/Div — Sold (part)

DFA International Core DFIEX — Sold (part)

DFA International Core DFIEX — Sold (part)

DFA Muni Real Return DMREX — Int/Div

DFA Real Estate Securities DFREX — Int/Div

DFA Short Duration Real Return DFALX — Int/Div — Buy

18 — Interest

DFA US Core Equity DFEOX — Int/Div — Sold (part)

DFA US Core Equity DFEOX — Sold (part)

Edgewell Personal Care EPC — None

Energizer Holdings ENR — Int/Div

Exxon Mobil Corporation XOM — Int/Div

FI St B/E Cap Outly pms — Interest

Frisco Ids Em — Interest

Gilead Sciences Inc. GILD — Int/Div

Grant Co Pud No mmm — Interest

Henderson European Focus HFEAX — Int/Div

In Fin Auth Hwy REV — Interest

Keller Ids pum — Interest — Sold

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Interest — Buy

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold (part)

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold (part)

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold (part)

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold (part)

Nc Mun Pwr Cat Elec — Interest

Ncarolina St Univ em — Interest

Nike Stock NKE — Int/Div

Oh St Tpk Comm — None — Buy

Phizer PFE — Int/Div

Rental Property - Milwaukee, Wisconsin — Rent

Round Rock Ids mmm — Interest

Roval Dutch Shell A Adrf RDSA — Int/Div

Schwab Govt Fund SWGXX — Int/Div — Buy

Schwab Govt Fund SWGXX — Sold (part)

Schwab Govt Fund SWGXX — Sold (part)

Schwab Money Market Fund SCGM 1 — None — Sold (part)

Schwab Money Market Fund SCGM 1 — Sold (part)

Schwab Money Market Fund SCGM 1 — Sold (part)

S10. — Sold (part)

Spdr S&P Midcap 400 ETF MDY — Int/Div

State of Floride pummmmms — Interest

State of Minnesota [ES — Interest

State of Ohio — DE — Interest

State of Washington [my — Interest — Sold (part)

State of Wisconsin ms — Interest

Tucson Az Wir — Buy

U Colorado Regents pms — Interest — Sold

Univ Texas System Imm — Interest — Sold

Univ Texas System [me — Interest — Sold

Vanguard Tax-Exempt Money Market VMSXX — Int/Div — Buy (add'l)

Vanguard Tax-Exempt Money Market VMSXX — Buy (add'l)

Vanguard Tax-Exempt Money Market VMSXX — Buy (add'l)

Vanguard Tax-Exempt Money Market VMSXX — Sold (part)

Vanguard Tax-Exempt Money Market VMSXX — Sold (part)

Vanguard Tax-Exempt Money Market VMSXX — Sold (part)

Vanguard Total Intl Bond Index- Admiral VTABX — Int/Div

WP Carey Inc WPC — Int/Div

Wisconsin St ps — Interest

Wisconsin State Aaa — Interest — Buy

Wisconsin State Aaa — Sold (part)

Reimbursement — FIC — 0102017 — Philadelphia — Constitution & Administrative State — 63545

Reimbursement — Gen Auth — 0106/2017 — San Francisco — 9th Circuit Court of Appeals — 1483.97

Reimbursement — Gen Auth — 04/30/2017 — Indianapolis — 7th Circuit Conf — 1276.35

Reimbursement — Gen Auth — 10/30:2017 — Pulm Beach — Trasferee Judges' Conf — 1077.83

Income — 27 — State of Wisconsin - Pension/Retirement — $16,383.80