Charles B. Kornmann

Common stock, Red Ribbon, Inc — None

1/3 remainder interest. house — None

EB res of farm land. SD — Rent

43.84% interest, partner, (iii) K ormmann — Distribution

43.84% interest, partner, iif}; Kornmann — Distribution

SD Retirement System; monthly benefits started 9- 99 — Distribution

interest in Black Hills Eagle I partnership — Interest

Brandywine Fund shares — None

Mutual Beacon Fund CL Z shares — Int/Div

Mutual Discovery Fund shares — Int/Div

Mutual European Fund shares — Int/Div

Centennial Money Market Trust, IRA trust — Interest

Centennial Money Market Trust, IRA — Interest

Centennial Money Market Trust (AG Edwards & Sons, Inc.) — Interest

Oarkmark Select shares — Int/Div

Masters Select Equity Fund shares — None

Washington Mutual Investors Fund shares A (IRA) — Int/Div

Washington Mutual Investors Fund shares A (IRA) — Int/Div

Growth Fund of America shares (IRA) — Int/Div

Growth Fund of America shares (IRA) — Int/Div

EuroPacific Growth Fund SBI shares (IRA — Int/Div

EuroPacific Growth Fund SBI shares (IRA) — Int/Div

New Perspective Fund shares (IRA) — Int/Div

New Perspective Fund shares (IRA) — Int/Div

The Investment Co. of America shares — Int/Div

Norwest Asset Secs. Corp 7.125% 8-25-29 mtg.passthry — Interest

Vanguard 500 Index Fund ] Kommann) — Int/Div

Ford Money Market Acc't — Interest

Vanguard GNMA Fund 'jjil}' Kormmsnn) — Int/Div

Vanguard REIT Fund gif] Kommanm) — Int/Div

Ford Money Market Acct)! Komnmann) — Interest

on notes [RR oo Kornmann — Interest

CWMBS 7.25% 2-25-31 (mtg. Pass through) [gill # Kommaon — Interest — Redeemed

Thornburg Mortgage, Inc. shares (ili Kommann) — Interest — Bought

Asset Secs. Inc. Remic Senes! n — Interest — Redeemed

Kommaann — Interest

Agreement — George Mason University Foundation — ar transportation, ground transportation, lodging and meals to attend educational SCminar in December in Longboat Key, FL

Income — ArT AE 1. — wor NA ALY

(Indicate part of Report.)

VI. INVESTMENTS AND TRUSTS (Cont'd.)

Line 1, Red Ribbon, Inc. owns a parcel of land in Indiana. It is a Subchapter § corparation ‘and the income is thus passed through to the stockholders

regardless of actual distributions. The land produces no income at this time,

Line 2 TTY The stock has limited value because of low income and short rental

period left.

Line 3, this house is occupied by weft the reporting party's (J . ; v© 2 remainder interest as tenants in common.

Line 4, this farmland is leased on a casb rent basis

Lines 5 and 6

mmann is a general partnership which owns two aparttnant houses. Liquid investments held by the partnership and income

therefrom have been reported in Part VIL