Charles B. Kornmann

EU) — Distribution

129. — istnbution

farm land, Hamlin County, SD — Rent

43.84% interest, partner, Ivey & Kornmann — Distribution

43.84% interest, partner, Ivey & Kommann — istnibution

SD Retirement System, monthly benefits — Distribution

AMG Managers Invesment Group, f/k/a Brandywine Fund — Int/Div

Oakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — Int/Div

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

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

Mexican Condo (Ivey & Kormmann) — None — Distnbuted

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

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

Healthcare Plus Federal Credit Union — Interest

Healthcare Plus Federal Credit Union, Ivey & Kommann — Interest

Twi Homes, Aberdeen, Brown County, SD — Rent

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

Europacific Growth FD — Int/Div

18 — Distribution

18 — Sold (part)

Euopacific Growth FD — Int/Div

21 — Distribution

21 — Sold (part)

21 — Sold (part)

Artisan Partners FDS — Distribution

Artisan Partneers FDS — Distribution

Gabelli Equity Series FD — Distribution

Gabelli Equity Series FD — Sold (part)

Gabelli Equity Senes FD — Interest

Goldman Sachs Tr. Finl May Mkt — Interest

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Interest

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Growth Fund Amer — Int/Div

as. — Distribution

as. — Sold (part)

as. — Sold (part)

Growth Fund Amer — Int/Div

42 — Distribution

42 — Sold (part)

Harbor Fund Cap — Int/Div

45 — istmbution

45 — Sold (part)

45 — Sold (part)

Harbor Fund Cap — Int/Div

49 — Distribution

S10. — Sold (part)

Hartford Mut FDS Inc — Distribution

Hartford Mut FDS Inc — Sold (part)

Hartford Mut FDS Inc — Distribution

Investment Co. Amer — Int/Div

$5 — Distribution

Investment Co. Amer — Int/Div

£7 — Distribution

Amencan FDS Inc. New World — Int/Div

EU) — Sold (part)

Amencan FDS Inc. New World — Int/Div

62 — Distribution

62 — Sold (part)

62 — Sold (part)

Pimco FDS Pac Invt — Int/Div

Pimco FDS Pac Invt — Int/Div

Oppenheimer Dev. Mkts — Int/Div

Oppenheimer Dev. Mkts — Sold (part)

Oppenheimer Dev. Mkts — Int/Div

Oppenheimer Dev. Mkts — Sold (part)

T Rowe Price Real Est. Fund Inc — Int/Div

72 — istmbution

T Rowe Price Real Est. Fund Inc — Int/Div

74. — Distribution

T Rowe Price MD-CP Val — Int/Div

76. — Distribution

T Rowe Price MD-CP Val — Int/Div

Is — Iistnbution

Small Cap World Fund Inc. — Distribution

Small Cap World Fund Inc. — Sold (part)

Small Cap World Fund Inc — Distribution — Sold (part)

Small Cap World Fund Inc — Sold (part)

Wash: Mut. Investors Fund — Int/Div

5S — Distribution

5S — Sold (part)

Wash. Mut. Investors Fund — Int/Div

87 — Distribution

Invesco Comstock Fund — Int/Div

x9 — Distribution

Invesco Comstock Fund — Int/Div

91 — Distribution

JP Morgan Large Cap — Distribution

JP Morgan Large Cap — Sold (part)

JP Morgan Large Cap — Distribution

JP Morgan Large Cap — Sold (part)

Deutsche Bank Global Real Estate Fd — Int/Div

Dautsche Bank Global Real Estate Fd — Int/Div

Deutsche Bank Enhanced Comm Fd — Int/Div

Deutsche Bank Enhanced Comm Fd — Int/Div

Bond Fund of America F-2 — Int/Div

Bond Fund of America F-2 — Int/Div

JP Morgan High Yield Fund — Int/Div

JP Morgan High Yield Fuynd — Int/Div

Russell Invt Co. Commodity Strategies — Int/Div

Russell Invt Co. Commodity Strategies — Sold (part)

Russell lnvt.Co. Global CR Strategies FD — Int/Div

Russell lnvt.Co. Global CR Strategies FD — Sold

Russell Emerging Mkts. C1 S — Int/Div

Russell Emerging Mkts. C1 S — Sold (part)

Russell Emerging Mkts. C1 S — Sold (part)

Russell Emerging Mkts. C1 S — Sold (part)

Russell Emerging Mkts. C1 S — Buy (add'l)

Russell Invt.Co. Global Real Est. Secs — Int/Div

Russell Invt.Co. Global Real Est. Secs — Sold

Russell GIbl. Eqty — None

Russell GIbl. Eqty — Sold

Russell Intl. Devel PD Mkts FD Class S — Int/Div

Russell Intl. Devel PD Mkts FD Class S — Buy (add'l)

Russell Invt Co. Multi-Strategy — Int/Div

120 — Distribution

120 — Buy

Russell US Small Cap — Int/Div

123. — Distribution

123. — Sold (part)

Russell US Strat Equit — Int/Div

126. — Distribution

126. — Sold (part)

Russell Inve. Co. Global Infrastructure Fund — Int/Div

129. — Sold (part)

Jefferson City Retirement, LLC (Ivey & Kommann) — Iistnbution

Chevenne Retirement, LLC — Distribution

Mishawaka/South Bend Retirement, LLC (Primrose) — None

Debt from Driver Properties LLC — Interest

Debt from Bill Welk (Ivey & Kormmann) — None

Nuveen S & P Buy-Write Fund (Ivey & Kommann — Int/Div

Newburgh/Evansville (Primrose) — None

C.D. Capital One — Interest

Goldman Sachs Treasury Instr (Money Mkt) — Int/Div

Goldman Sachs Treasury Instr (Money Mkt) — Sold (part)

Goldman Sachs Treasury Instr (Money Mkt) — Sold (part)

Goldman Sachs Treasury Instr (Money Mkt) — Buy (add'l)

Goldman Sachs Treasury Instr (Money Mkt) — Sold (part)

Primrose, Appleton, Wis — None — Buy

Primrose. Midland, MI — None — Buy

Capital One money market — Interest — Buy

General partner, Ivey and Kommann, 4 partnership

Agreement — 197 — Articles of Partnership, Ivey & Kornmann

VIL INVESTMENTS AND TRUSTS (Contd.)

Line 1, this lund is leased on a cash rent basis to Lakness Farms of Hayti, S.D.

Lines 2 and 3, this partnership owns 2 apartment houses, one in Brown County, S.D., and one in Spink County, S.D.. Liquid investments of the partnership and

income therefrom are reported in Part VIL All interests in the partnership are owned by immediate family members,

Line §, this mutual fund is owned by & revocable trust, the trustees being the reporting party S00. This is true also of all other mutual funds listed in Part

VIL, other than funds owned by Ivey and Kornmann which funds are so designated in Part VIL

Brandywine Fund, Inc. changed its name to AMG Managers

Investment Group but nothing has changed as to this mvestment.

Line 10, this describes the Mexican Condominium which was distributed in exchange for a judgment awarded to Ivey and Kornmann vs, William Welk. The

Judgment is unsatisfied but is a lien against real estate of Mr. Welk in Brown County, S.D.

Line 13, this is money mvested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by the reporting party J.

Line 14, this is money invested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by Ivey and Kommann partnership,

Line 15, this asset was constructed from scratch by reporting party mn 2009 and 2010 and is a real estate mvestment in Aberdeen, S.D.

Line 131, this is a limited partnership interest in a partnership called Primrose that owns an assisted care living center in Jefferson City, MO. The owner of the

limited partmership interest is Ivey and Kornmann partership.

Line 132, this is 4 himited partnership interest in a Primrose partnership that owns an assisted care living center in Cheyenne WY.

Line 133, this is a limited partnership interest in a Primrose partnership that owns an assisted care living center near South Bend, IN, The actual name is not

"South Bend" but is "Mishawaka/South Bend Primrose, LLC" and that clarification is made..

Line 134, this is a debt from a limited liability corporation that owns rental housing in Minneapolis, MN. The LLC is owned by two sons-in-law.

Line 135, 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 although a trial court judgment was obtained, reversed on appeal and the case at the end of the reporting period was awaiting final action.. The money

is owed to Ivey and Kornmann

Line 137, this is a limited partneship interest in a Primrose partnership that owns an assisted care living center near Evanston, Indiana,

Line 138, this is a certificate of deposit w/ Capital One

Line 144, this is a hmited partership interest in a Primrose partnership that owns an assisted care living center near Newburgh/Evansville, IN

Line 145, this is a limited partnership interest in a Primrose partnership that owns an assisted care living certer in Midland, M1

Line 146, this is 4 "360 money market account” with Capital One.

Where distributions are shown as to the stock market investments, the transaction was a capital gain distribution. There is no "code" for that other than the general

description (distribution). All such gains and all such dividends were reinvested in the asset and are part of the total value shown at the end of the reporting period

for each such asset.