Charles B. Kornmann

Anderson Retirement LLC & Kom mann — istinbution

Healthcare Pus Fodoral Credit Union — Interest

Healthcare Plus Federal Credit Union, A Korvmann

Twin Homes. Aberdeen. S12 — Rem

Wells Fargo Advantage Globel ~ & Ko oenann

Wells Fargo Managed Account (TRA — Dustnbubon — Sold (part)

Wells Fargo Managed Account (1mA) — Drstribauty — Sold (part)

AM Sector rus — Int/Div — Sold

AIM Seckx run — Int/Div — Sold

Allasce Bernstein Ind — hwadend — Sok!

Alllance Bormsticin Intl — Int/Div — Sold

Columbia rim Ser. 'n — Int/Div — Sod

Columbia rus Ser ix — Drwadend — Sold

Buropscific Growth ro — Int/Div

Buropscific Growth ru — Int/Div

RSlovt i= — Drwddend

ORS Tr — Dhwdond

Gabelli Equity Ser ri» — Drnidiend

Gabelli Equity flex rip — Int/Div

Goldman Sachs Tr. Fiml — Int/Div

Growth Fund Amer — Dav

Growth Fed Ammer — Int/Div

Harbor Fend Cap — Int/Div

Hubor Fund Cap — Int/Div

Hartford Mat russ Inc — Lhiwdend

Hartford Mut roms Ine — Int/Div

lovestment Co. Amer — Dhrwdend

lovessment Co Amer — lend

American rir lnc New — nvdend

American run lnc. New — Invdend

Advisors Inor. Ciel ror — Int/Div — Sold

Advisors lw Ciel riz — hvdend — Sod

Pmco rus Pac lovt — Int/Div

Pimco rum Pac nwt — Int/Div

T Rowe Price Real Fst. Fund Inc — hw

T. Rowe Price Real Fst Fund Inc

TT Rowe Price Muar Val — end

T Rowe Price May Val — Int/Div

Small Cap World Fund Ine. Class F. — Int/Div

Soall Cap World Fund Inc. Class F-1 — Int/Div

Wash Mut. Investors Fund Class F- — Int/Div

lovesco Comstock Fund — Int/Div — Buy

lovesco Comstock Fund — Int/Div — Bey

Dodge & Cox rim — Int/Div — Huy

Dodge & Cox Fins — Int/Div — Bay

IP Morgan Large Cap — Int/Div — Pay

JP Morgan Large Cap — Int/Div — Huy

R22 pine Small Cap — widen — Boy

Row FD loc. Small Cap — Int/Div — Huy

Wash Mutual lnvestors Pand Class F-) — IDnwvidhend — Buy

Russell lovt Co. Commodity Strategies — Int/Div

Russell lovt Co, Global CR Strategpes FD — Int/Div

Russell Emerging Mkts. C15 — Int/Div

Russell lovt Co. Gaobal Real Fst Secs — Int/Div

Russell uanl, Bqgty — Int/Div

Russell US Core Equuty — Int/Div — Sok

Russell US Seal Mid Cap Fund — Int/Div — Sod

Russell Intl Devel 5a Mkts rir Class S — hvidensd

Russell US (uant Egy Class § — Int/Div — Sold

Russell lovt Co. Multi-Strategy — Iyviden! — Buy

Russell US Seal Cap — Int/Div — Buy

Loner partner, " sed Kommann, » partocrship

Gift — Michae! snd Barbara Fuss — 4 day rp 10 vacation home of Evans in Scotsdale, AZ, lodging and tran Sporubon — 32,100.00

Agreement — Articles of Parmenhip, & Komimann ————————_—— ——————————————————————

FHL AUDI IIUNAL HINFURMALIUN UK EAT LANA LUND. (Indicase pars of Repors)

V. GIFTS

Line |, Michael and Barbers Evans, long time friends from Aberdeen, SD, invited friends from Aberdeen, 5.1. 10 stay with them for 5 duys in a home they own in

Arizona. We flew in a private plane owned by the Evans with three other couples. The Evans supplied most of the meals snd beverages.

VII. INVESTMENTS AND TRUSTS (Comd )

Line 1, Red Ribbon, Inc. owns an unimproved parcel of land in Indiana. It is a Subchapter S corporation and the income and losses are passed through to the

stockholders, There have been no distributions and the land continues 10 produce Bo INCOME.

Line 3, this hand is leased on a cash rest basis.

Limes 4 and 5, this partnership owns 2

houses, one in Brown County, $.0.,

n

S.D.. Liquid investments of the partnership snd

income therefrom are reported in Part VIL All interests in the partnership are owned

Lane | 3, these mutual funds are owned by a revocable trust, the trustees being the

and

This is tree also of the assets reported on Lines 69

through 79, inclusive. RE aT Bl ed ot

‘without listing the individual funds. The individual funds are now listed.

Line 18, this is a meted partnership interest, & rather small interest us a limsted partner; the parmendip 4 operating an assisted care living facility in Anderson,

Trndintnn.

Line 19, this is money mvested in Healthcare Plus Federal Credit Usson of Aberdeon, 5.0. by the ropocting party.

Line 20, this is money invested in Healthcare Pus Federal Credit Union of Aberdeen, SD. by ~ | and Kormmann.

Line 21, this asset was constructed from soraich by reporting party in 2009 and 2010 and is a real estate (avestment in Aberdeen, SD.

Line 23, because of age of reporting party, a partial IRA withdraws! was required by federsl law. The distribution came from First Cleanag, LLC, acting on

behalf of Wells Fargo

Line 24, because of age of spouse, one partial IRA withdeawsl was required by federal law. The distribution came from First Clearing, LLC. acting on behalf of

Wells Fargo.

Lines 25 through 68, inclusive are IRA investments of reporting party and spouse, all managed by Wells Fargo. Wells Fargo has been directed to purchase

ATE EY hve stall ites Sdlowsd thes ESO. In previous

reports (before an

pe beore

The required annual withdrawals

on Rs se weed uc 5 an hs