Joan B. Gottschall

Vanguard Wellington Fund Symbol VWELX (Symbol Change) — Int/Div — Sold (part)

Vanguard Wellington Fund Symbol VWENX — Int/Div — Sold (part)

Vanguard Wellesley Fund Symbol VWINX — Int/Div — Sold (part)

Vanguard Wellesley Fund Symbol VWIAX (See Part VIL No. I) — Int/Div — Sold (part)

Vanguard 500 Index Fund Symbol VFIAX — Int/Div

Vanguard 500 Index Fund Symbol VFIAX {Symbol Change) — Int/Div — Sold (part)

Vanguard Prime Money Mkt Fund Symbol VMMXX (Symbol Name Chg) — Int/Div — Sold (part)

Vanguard Prime Portfolio Symbol VMRXX {Fund merged wiLine 7.) (Y)

Fed Empl Credit Union Acclts — Interest

IBM C: 459200101 — Int/Div

Intel C: 458140100 — Int/Div

Waste Management C: 94106L109 — Int/Div

CVS Caremark C: 126650100 — Int/Div

Vanguard Capital Opportunity Fund Symbol VHCOX — Int/Div — Sold (part)

Dodge & Cox Fds Intl Stk Fd Symbol DODFX C: 256206103 — Int/Div

American Fund Capital Income Bldr Symbol CAIFX C: 140194101 — Int/Div

American Income Fund Symbol AMEFX ( 453320822 — Int/Div

American Balanced Fund Symbol AMBFX C: 024071821 — Int/Div — Buy (add'l)

American Mut Fund Symbol AMRFX ( 027681824 — Int/Div

Capital World Growth Inc. Fund Symbol WGIFX C: 140542828 — Int/Div

Wintrust Financial Corp. Accounts (*See Part V1, No. 1) — Interest

Eanes TX Indpt Sch Dist C: 270083-ZR-2 — Interest

Edinburg TX Cons C: 280785-QF-6 — Interest — Sold

Fishers IN Redev Auth C: 33803T-JR-8 — Interest

Henrico Cnty VA Wir & Swr C: 426170 IW.7 — Interest

Nextera Energy C: 65339K-10-0 — Interest

South Dakota Conservancy C: 837545-HN-5 y)

South Dakota Conservancy C: 837545. MG4(X) — Interest

South Dakota Conservancy C: 837545. MC-3(X) — Interest

Alaska Mun Bd Bk C: 011 79R-QM-8 — Interest — Sold

Baldwin Cnty AL Wis C; 057845-MS-5 — Interest — Sold

California St Dpt Wir C: 13066Y-TJ-8 — Interest — Sold

California St Dpt Wir C: 13066Y-TE-9 — Interest — Sold

California St Dpt Wir C: 13066Y-SY-6 — Interest — Sold

California St Prfd Var C: 13063C-7H-7 — Interest — Sold

Califorma St Dpt Wir C: 13066E-WA-7 — Interest — Sold

Central Wash Univ Sys C: 155839-CU-5 — Interest — Sold

Charlotte Mecklenburg C: 160853-MP-9 — Interest — Sold

Chesterfield Twp NJ Sch C: 166519-BR-8 — Interest — Sold

Christian Cnty KY Hosp C: 170692.CJ-4 — Interest — Sold

Cloverleaf OH Loc Sch Dist C: 18925P- AA6H — Interest

Colorado St Brd Governrs Univ C: 196707. GG2 — Interest — Sold

Comal TX Indpt Sch Dist C: 199820-VS§-1 — Interest — Sold

Coun St Gen Rev Ryvlvng C: 207737-FP-7 — Interest

Corpus Christ TX Ul C: 220245-PS-7 — Interest — Sold

Crown Point IN Mitt Sch C: 228485. Y-8 — Interest — Sold

Downingtown PA Area School C: 261097. UK-3 — Interest

East Side Un High S/D CA C: 275282-CH-2 — Interest

El Paso County TX CTF C: 283497-.YL-3 — Interest — Sold

Georgia St Ser BG/O C: 373384-GX-8 — Interest — Sold

Grove City PA C: 399540-DN-O — Interest

Hamilton Twp PA Mun Auth C: 408104. HR-1 — Interest — Sold

Hawaii St Prerefunded C: 419792.GZ2-3 — Interest — Sold

Hawaii St Unrefunded C: 419792-HD-1 — Interest — Sold

Houghton-Portage Twp C: 441587-FK-3 — Interest — Sold

Idaho Hsg & Fin Assn C: 45129W-HH-6 — Interest — Sold

Kansas City MO Spl Oblig C: 485106-CK-2 — Interest — Sold

Lancaster PA C: S14328.FZ-1 — Interest — Sold

Las Vegas Vly NV Wir C: 517845-DR-1 — Interest

Los Angeles CA Dpt Ampts C: 544435-B2-5 — Interest — Sold

Maryland St 1st Ser B C: $74192.8C.7 — Interest

Massachusetts Bay Transn C: $75577-NA-S — Interest — Sold

Massachusetts St College C: 575832-RZ-5 — Interest

Massachusetts St Dev Fin C: $7584X-YQ-8 — Interest — Sold

Metropolitan Transn Auth NY C: 59259Y BY9.9 — Interest — Sold

Miami-Dade Cnty FL Wir C: $9334D-FM-1 — Interest — Sold

Miamisburg OH City Sch Dist C: 593881 HS-7 — Interest — Sold

Mmnesota St Prerefunded C: 604129-6F-1 — Interest

Mobile AL Pub Ed] Bldg C: 607202-CJ-5 — Interest — Sold

Montgomery TX Indpt C: 614121-SC-6 — Interest — Sold

NC Tpk Auth Triangle Expwy C: 65830R. AlS — Interest

New Haven CT C: 645020-XY-9 — Interest — Sold

New Jersey Econ Dev C: 645918-SC-8 — Interest — Sold

New York NY City Trustnl C: 64971W RK-8 — Interest

New York St Dorm Auth C: 649903.05-3 — Interest — Sold

New York St Urban Dev C: 650035-5D-6 — Interest — Sold

Ohio St Univ Gen Repts C: 677632-VP-3 — Interest — Sold

Oregon Hlth Sciences C: 685869-CP-2 — Interest

Pennsylvania St 2ud Ser C: 70914P-KK-7 — Interest

Pennsylvania St Tpk C: 709224-SY-6 — Interest

Pennsylvania St Tpk Comm C: 709221 QX-6 — Interest — Sold

Pennsylvania St Tpk Comm C: 709223. WwWS.6 — Interest

Pennsylvania St Tpk Comm C: 709224. VV. — Interest

RI St Health & Ed Blg C: 762243-E6-6 — Interest — Sold

Sacramento Cnty CA Arpt C: T86107-JH-6 — Interest — Sold

Santa Fe MN Gross Repts C: 802072-MB-1 — Interest — Sold

Sienna Plantn Mud No. 3 C: 82620T-LR-3 — Interest — Sold

Texas ST Prerefunded C: 882723-LF-4 — Interest — Sold

Texas St Unref Bal C: 882723.LM-9 — Interest — Sold

Texas St Unrefunded Bal C: 882723.LY-3 — Interest — Sold

Titus County TX Pass C: 888514.FK-7 — Interest — Sold

Triborough Brdg & Tunl C: 89602N-MN-1 — Interest — Sold

Tyler 7X Indpt Sch Dist C: 92273-5805 — Interest — Sold

University Houston TX C: 914301-7Y-6 — Interest — Sold

University NE Univ Revs C: 914641.G8-2 — Interest — Sold

Van Dyke MI Pub Schs C; 921067-GOQ-1 — Interest — Sold

Wapakoneta OH City Sch C: 933747C2Z-8 — Interest — Sold

Washington St Univ Revs C: 940093-X4-4 — Interest

Wayland MI Un Sch Dist C: 944233.JV-8 — Interest — Sold

Wisconsin St Hlth & Edl Fac C: 97710B- BAY — Interest — Sold

Boston MA Ser A G/O C: 100853-FV.? — Interest — Buy

Durango CO Sales & Use Tax C: 266463 ED-6 — Interest — Buy

Clearwater FL W&S Rev Ser C: 185328. HH-7 — Interest — Buy

TRI Cnty Met Transn Dist C: 89546R-HP-2 — Interest — Buy

Coppell TX Indpt Sch C: 217489-5P-4 — Interest — Buy

North TX Mun Wir Dist C: 66283A.CL-% — Interest — Buy

Fairfax Cnty VA Swr Rev C: 303867-GF-6 — Interest — Buy

Salt River PJ AZ Agric C: T9575D-B7-4 — Interest — Buy

Mobile AL Pub Ed Bldg C: 607202-DC-9 — Interest — Buy

Greenbrier Cnty WV Brd Ed Pub Sch ( 103658.CY-3 — Interest — Buy

Oregon St Dpt Admin Sves C: 68608V. BN-3 — Interest — Buy

Hawaii St Dept Hawaiian Home C: 41980P- BG-6 — Interest — Buy

Houston TX Util Sys Rev C: 44244C-HV-2 — Interest — Buy

New Jersy HC Facs Fing C: 64580A-AT-8 — Interest — Buy

Houston TX Prerefunded C: 442331-M2-7 — Interest — Buy

Lower Co Riv Auth TX Rev C: S4811A. EK-S — Interest — Buy

Pennsylvania St TPK Commn C: 709224. VV.R — Interest — Buy

Pennsylvania St TPK Comma C: 709224 VO — Interest — Buy

Pennsylvania St Commn TPK C: 709224. T™-1 — Interest — Buy

New York St Dorm Auth C: 64990H-M3-1 — Interest — Buy

Anderson SC W&S Sys C: 034074-CD-2 — Interest — Buy

North Carolina St Grant C: 658268-BY-2 — Interest — Buy

Pennsylvania St TPK Commn C: 709224. OM-4 — Interest — Buy

Orange Cnty FL Sch Brd C: 684517-NS-0 — Interest — Buy

San Jacinto TX Cmnty C: T98025-HE-5 — Interest — Buy

Missouri St Hlth & EFA C: 60635H-WS-8 — Interest — Buy

State Pub Sch Bldg Auth C: 857322-6B-2 — Interest — Buy

Citizens Gas Util Dist C: 174702-FA-3 — Interest — Buy

Bettendorf IA Ser A G/O C: 087671 -F4-0 — Interest — Buy

Penmsylvamia St TPK C: 709223.ZM-6 — Interest — Buy

Houston TX Util Sys Rev C: 44244C-HV-2 — Interest — Buy (add'l)

South Carolina St Pub Sve Auth C: 837151. NR-6 — Interest — Buy

Lower CO Riv TX C: S481 1AMF.7 — Interest — Buy

Kingsport TN Ser B C: 496443.DK.-S — Interest — Buy

New York St Urban Dev C: 650035-5M-6 — Interest — Buy

New York St Dorm Auth C: 649905-UM-6 — Interest — Buy

Saint Charles Cnty MO C: 787642-W2-9 — Interest — Buy

Harrisburg Sch Dist C: 414834-NR-8 — Interest — Buy

Univ Pittsburgh of the Cmwth C: 91335V HR-O — Interest — Buy

Southwest High Ed Auth Inc TX C: 845040- HF 4 — Interest — Buy

Pennsylvama St TPK C: 709223.2Y 40 — Interest — Buy

Miami Dade Cnty FL Aviation C: 59333P- VY! — Interest — Buy

Opelika AL Utils Brd C: 683548-AP-6 — Interest — Buy

Pennsylvania St TPK C: 709221-RZ-0 — Interest — Buy

Oregon St Dpt Admin Sves C: 68608V. CE-2 — Interest — Buy

Member, Visiting Committee to the Divinity School, Umiversity of Chicago

Board Member, Justice for Pro Se's (not-for-profit)

1. VII, Line 4 — Vanguard Wellesley Fund was reported in 2017 as a one-line combined fund held by two different brokerage firms. For 2018, the Wellesley

Fund is separated into two lines (Lines 3 and 4) due to each having differmet RMD withdrawal dates.

2. VI, Line 20 -- This is a "sweep" account in both my brokerage and TRA accounts in which money is held pending investment; money is constantly being put

into and taken out of the account.