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

Gerdes & McNeary, 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

Gerdes Family Limited Liability Partnership assessed value $35.761.75 — Rent

President and Director, Grerdes & Mc Neary, PC

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

Director, Northeastern Mental Health Center Foundaton

Income — 2018 — Gerdes & Mc Neary, PC - salary — $37,200.00

Income — 2018 — Gerdes & McNeary, PC - mcome from S Corporation — S13879.82

Spouse's income — 2018 — Tom & Damelle Aman Foundation - Salary

Part |

I resigned from the positions with Northeastern Mental Health Center and Northeastern Mental Health Center Foundation in November of 2018

William D. Gerdes, PC became Gerdes & McNeary, PC through change of ownership in # legal practice. Changes are shown in Part | line 1, Part 111 lines | and 2,

and Part VI line 15.

Part VII

Line 15

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

Part VII

Line 46

Gerdes Family Limited Liability Partnership was created through funds distributed through an inheritance in 2018. 1 own a one-fourth interest in the entity. The

total assessed value is $143,045 and my one-fourth interest of the assessed value if $35,763.75

Gerdes Family Limited Liability Partnership owns land in Hand County, South Dakota.