William D. Gerdes

American 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./Div.

EQ / Mariso Focus — Int./Div.

EQ / BlackRock Basic Value Equity — Int./Div.

EQ / Boston Advisors Equity, Inc. — Int./Div.

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.

American 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./Div.

Vanguard FTSE Dev Mkts ETF (X) — Int./Div.

Vanguard Value ETF — Int./Div.

Edward Jones - Account 2 (H)

TRP U.S. Treasury Money I (X) — Int./Div.

Money Market Fund Retirement Shares (X) — Int./Div.

JH Bond R6 (X) — Int./Div.

PGIM Total Return Bond R6 (X) — Int./Div.

American Balanced F3 (X) — Int./Div.

Hartford Balanced Income F (X) — Int./Div.

American New perspective F3 (X) — Int./Div.

Hartford Midcap F (X) — Int./Div.

JH International Growth R6 (X) — Int./Div.

Opphn Small-Mid Caompany I (X) — Int./Div.

Gerdes Family Limited Liability Partnership assessed value $35,763.75 — Rent

Director, Gerdes & McNeary, P.C.

Liability — American Express — Credit Card

Income — 2019 — Gerdes & McNeary, PC - salary — $41,600.00

Income — 2019 — Gerdes & McNeary, PC - income from S Corporation — $41,305.00

Spouse's income — 2019 — Tom & Danielle Aman Foundation - Salary

Spouse's income — 2019 — Blackstone Developers, LLC - Salary

Part VII

Line 15

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

Part VII

Line 46

Gerdes Family Limited Liability Partnership was created through funds distributed through an inheritance in 2018. I 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.