William D. Gerdes

Amencan General - IRA

American General fixed fund — Int/Div

AXA - Equitable : IRA - 1

Cuaranteed 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

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

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 — 2016 — William D. Gerdes, PC - salary — SKO.900 00

Income — 2016 — William D. Gerdes, PC - income from S Corporation — $16,542.00

Spouse's income — 2016 — Tom & Damelle Aman Foundation - Salary

Part VI - Liabilities

The credit card debts listed in previous reports have all been paid off. None had balances over $10,000 on December 31, 2016.

Part VII

Line 15

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