Lynn S. Adelman

Exxon Mobil Corporation XOM — Int/Div

Nike Stock NKE — Int/Div

Pfizer PFE — Int/Div

Roval Dutch Shell A Adrf RDSA — Int/Div

Rental Property - Milwaukee, Wisconsin — Rent

Citizen's Bank of Mukwonago — Interest

Citizen's Bank of Mukwonago — Interest

Mutual Savings Bank — Interest

Citizen's Bank of Mukwonago — None

Business - plant nursery at residence — None

Spdr S&P Midcap 400 Etf MDY — Int/Div

Energizer Holdings ENR — Int/Div

Henderson European Focus HFEBX — None — Closed

Gilead Sciences Inc. GILD — Int/Div

W.P. Carey Inc. WPC — Int/Div

Nhois St Toll Hwy 452252082 — Interest — Sold (part)

University Tex UNIV REVS FING SYS RGV BDS 915137209 — Interest — Sold

University Tex System 915137459 — Interest

University Tex System 9151371A1 — Interest

State of Minnesota 604129PM2 — Interest

State of Washington 93974CRN2 — Interest

Aldine Ids 014393INP2 — Interest

State of Florida 3411502Y9 — Interest

Wisconsin St 97705LRKS — Interest

North East Tx Isd 6591546)2 — Interest — Sold

Spring Branch Ids 849476LQ7 — Interest — Sold

State of Wisconsin 97705LESA — Interest

Round Rock 1ds779240GW4 — Interest

State of Ohio 677521002 — Interest

University Colo Regents 91417KJU6 — Interest

State of California 13062TRX4 — Interest

Keller Ids 48769422 — Interest

Curl Puget Sound 155048AY7 — Interest

Albugergue Bernal 013493EL1 — Interest

Frisco Ids 35S80CEK6 — Interest

County of Cook 213248AMY — Interest

Grant Co Pud No 387883TD3 — Interest

Deer Park I1sd 244127AT1 — Interest — Sold

North Carolina St Univ 658289ER7 — Interest

DFA Emerging Markets DFCEX — Int/Div — Buy

DFA Emerging Markets DFCEX — Buy

DFA International Core DFIEX — None — Sold (part)

DFA International Core DFIEX — Buy

DFA Intl. Small Cap Value DISVX — None — Sold

DFA Intl. Vector Equity DFVQX — Int/Div — Sold (part)

DFA Intl. Vector Equity DFVQX — Buy

DFA Intl. Vector Equity DFVQX — Sold (part)

DFA Intl. Vector Equity DFVQX — Sold (part)

DFA TA US Core Equity 2 DFTCX — None — Sold

DFA US Core Equity DFEOX — None — Buy

DFA US Core Equity 2 DFQTX — Int/Div — Buy

DFA US Core Equity 2 DFQTX — Buy

DFA US Core Equity 2 DFQTX — Sold (part)

DFA Global 60/40 Portfolio DGSIX — Int/Div — Sold

DFA Muni Real Return DMREX — Int/Div

DFA Commodity Strategy DCMSX — Int/Div — Buy

DFA Commodity Strategy DCMSX — Sold (part)

DFA Real Estate Securities DFREX — Int/Div — Buy

FL ST B/E Cap Outly 341426()31 — Interest — Sold (part)

Schwab Govt Fund SWGXX — None

Vanguard Tax-Exempt Money Market VMSXX — Int/Div

Vanguard Total Int'l Bond Index - Admiral VTABX — Int/Div

Vanguard Total Bond Market Index Admiral VBTLX — Int/Div

State of California 13063CPJ3 — Interest — Redeemed

Henderson European Focus HFEAX — Int/Div — Open

Edgewell Personal Care EPC — None — from line 12)

Money Market Pool (Schwab Charitable Fund) — Interest — Sold (part)

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

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

Nc Mun Pwr Cat Elec 658203Y32 — None — Buy

Schwab Monev Market Fund — Interest

Reimbursement — Lowa State Bar — 82012015 — Des Momes. TA — Social Security Disability Conference Talk — truvel expenses, lodgmg

Income — 2015 — State of Wisconsin - Pension/Retirement — SI16.838.80

Section VII, line 5, rental property, is located in Milwaukee County, Wisconsin and assessed by the City of Milwaukee at $374,100 with a fair market value of

$386,500.

Section VII, line 10, plant nursery at residence, had no net income during the reporting period.

Vanguard Total Bond Market Index-Admiral VBTLX, Money Market Pool (Schwab Charitable Fund), Schwab Money Market Fund were inadvertently omitted

from my 2014 report.