William D. Gerdes

Amencan General - IRA — Int/Div

American General fixed fund

AXA - Equitable : IRA - 1 — Int/Div

Cuaranteed Interest Account

EQ / Com Stock Index

EQ/ Equity 500 Index

AXA Moderate Allocation

EQ/GAMCO Small Company Value

AXA - Equitable: IRA -2 — Int/Div

AXA Moderate Allocation

Multimanager Small Cap Value

EQ/ Manso Focus

EQ / BlackRock Basic Value Equity

EQ/ Boston Advisors Equity, Inc

William D. Gerdes, PC — None

Federated Insurance - life insurance — Int/Div

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

Director, Northeastern Mental Health Center

Director, Northeastern Mental Health Center Foundaton

Liability — Chase - Mastercard — Credit Card

Liability — Citicard - Mastercard — Credit Card

Liability — US Bank — Credit Card

Liability — Bank of America — Credit Card

Income — 2015 — William D. Gerdes, PC - salary — $76,125.00

Income — 20158 — William D. Gerdes, PC - income from S Corporation — S159 .00

Spouse's income — 2015 — Tom & Damelle Aman Foundation - Salary

Part VII

Line 13

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