William D. Gerdes

Amencan General - IRA (H)

American General fixed fund — Int/Div

AXA - Equitable : IRA <1 (H)

Guaranteed Interest Account — Int/Div

EQ / Com Stock Index — Int/Div

EQ/ Equity 500 Index — Int/Div

AXA Moderate Allocation — Int/Div

EQ/GAMCO Small Company Value — Int/Div

AXA - Equitable: IRA - 2 (H)

AXA Moderate Allocation — Int/Div

Multimanager Small Cap Value — Int

EQ/ Manso Focus — Int/Div

EQ / BlackRock Basic Value Equity — Int/Div

EQ/ Boston Advisors Equity, Inc — Int./y

William D. Gerdes, PC — None

Federated Insurance - whole life insurance policy — Int/Div

Edward Jones - Account 1 (H)

JPM US Govt Mny Mkt Capital (X) — Int/Div

Money Market Investment Shares (X) — Int/Div

Amencan Capital World Bond (X) — Int/Div

Bridge Builder Core Bond (X) — Int/Div

Bridge Builder Core Plus Bond (X) — Int/Div

PIMCO High Yield (X) — Int/Div

Bridge Builder Intl Equity (X) — Int/Div

Bridge Builder Large Growth (X) — Int/Div

Bridge Builder Large Value (X) — Int/Div

Bridge Builder Small / Mid Growth (X) — Int/Div

Bridge Builder Small / Mid Value(X) — Int/Div

Franklin Mutual Shares R6 (X) — Int/Div

Ishares Russ 2000 ETF (X) — Int/Div

Ishares S&P SC 600 Value ETF (X) — Int/Div

Vanguard FTSE All-World Ex-US (X) — Int

Vanguard FTSE Dev Mkts ETF (X) — Int/Div

Vanguard Value ETF — Int/Div

Edward Jones - Account 2 (H)

TRP U.S. Treasury Money 1 (X) — Int/Div

Money Market Fund Retirement Shares xX) — Int/Div

JH Bond R6(X) — Int/Div

PGIM Total Return Bond R6 (X) — Int/Div

Amencan Balanced F3 (X) — hy

Hartford Balanced Income F (X) — Int/Div

Amencan New perspective F3 (X) — Int

Hartford Midcap F (X) — Int/Div

JH International Growth R6 (X) — Int/Div

Opphn Small-Mid Caompany 1 (X) — Int/Div

President and Director, Wilham D. Gerdes. P.C

Director and Presadent of Board of Directors, Northeastern Mental Health Center

Director, Northeastern Mental Health Center Foundaton

Income — 2017 — William D. Gerdes, PC - salary — S64.000.00

Income — 2017 — William D. Gerdes, PC - income from S Corporation — S30.495.10

Spouse's income — 2017 — Tom & Damelle Aman Foundation - Salary

Part VII

Line 15

All income from William D. Gerdes, PC is reported as Non-Investment Income in Part 111.

Lines 17 to 45

Edward Jones funds were inherited in 2017