Philip P. Simon

Gabelli Global Telecommunications — Int/Div

First Midwest Bank Accounts — Int/Div

College Choice Advisors 529 Plan (H)

College Choice Advisors Savings Portfolio — Interest — Sold (part)

Blackrock Large Cap Value Fund — Int/Div

Artio Intl Equity Portfolio — Int/Div

International Equity Index — Int/Div

T.Rowe Price LArge Cap Growth — Int/Div

Core Bond Index Portfolio — Int/Div

Pimco Total Return Portfolio — Int/Div

Large Cap Index Portfolio — Int/Div

Vanguard Prime Money Market — Int/Div — Buy (add'l)

Vanguard SHort Term Bond Fund — Interest

Vanguard International Growth Fund — Int./y

Vanguard Ginnie Mae — Int/Div — Sold

Vanguard Total Stock Market Index Fund — Int/Div — Sold (part)

Vanguard European Stock Index Fund — Int/Div — Buy (add'l)

HRC Hotels LLC (X) — Int/Div

Gas City LLC (X) — istmbution

Ameritrade Spouse's Roth IRA (X) (H)

SPDR Barclays High Yield Bond ETF (X) — Distribution

Vanguard Total World ETF (X) — Int/Div

Vanguard US Mid Cap (X) — Int/Div

Vang Small Cap Index (X) — Int/Div

Vanguard Total Stock Index ETF (X) — Int/Div

Nationwide 457(b) Plan (X) (H)

AmerCent Val Inv (X) — Int/Div

AmFds Gr Fd Am A (X) — Int/Div

Invsco Gr Ine A(X) — Int/Div

NeuBer Genesis Tr (X) — Int/Div

Opp GIbl A (X) — Int/Div

PIMCOTU Rm A(X) — Int/Div

W&R Advisor High Income Y (X) — Int/Div

Jackson National Life Perspective Series Fixed & Variable Ann (X)}H)

INLMC Bond index (X) — Interest

INLMC S&p 24 (X) — Int/Div

INLMC Intl index (X) — Int/Div

INL Red Rocks Listed Private Eqty (X) — Int/Div

INLMC Val Ln 30(X) — Int/Div

INLMC s&P S mid 60 (X) — Int/Div

INL.Invesco Global real Estate (X) — Int/Div

INL/Black Rock CommSecStgy (X) — Int/Div

INLMC Nasdaq 25 (X) — Int/Div

INLMC Global Alpha (X) — Int/Div

INL/Lazard Emerging markets (X) — Int/Div

INL/PPM America High Yd Bond (X) — Interest

INL/GS EmergingMarkets Debt (X) — Interest

INLMC Sm Cap Index (X) — Int/Div

INLAWMC Money market (X) — Interest

The Hartford -- The Director M Variable Annuity (X)(H)

Htfd Tt Return Bond HLS (X) — Interest

Htfd Global Growth HLS (X) — Int/Div

Fidelity VIP Contrafund (X) — Int/Div

Htfd Balanced HLS Fund (X) — Int/Div

Hitfd Dividend and Growth (X) — Int/Div

Hifd Growth Opp HLS (X) — Int/Div

LordAbb Gowth & Income (X) — Int/Div

Ameritrade Brokerage Account (X) (H)

IShares Core S&P Small CAp ETF (X) — Int/Div

Powershares DWA Developing Markets 1X) Momentum Port (X) — Int/Div

Select Sector SPDR Trust Consumer Dis Select index (X) — Int/Div

SPDR Nuveen Barclays Build Am BD ETF (X) — Int/Div

SPDR Barclays Long term Corp Bond ETF xX) — Int/Div

SPDR transport ETF (X) — Int/Div

SPDR S&P Aerospace ETF (X) — Int/Div

SPDR Barclays Long Term treasury ETF (xX) — Int/Div

SPDR S&P Retail ETF (X) — Int/Div

SPDR S&P Pharmaceuticals ETF (X) — Int/Div

SPDR S&P Midcap 400 ETF (X) — Int/Div

SPDR S&P SOO ETF (X) — Int/Div

Ameritrade Spouse's IRA (X) (H)

SPDR Barclays High Yield Bond ETF (X) — Int/Div

Vanguard Long term Bond Fund (X) — Int/Div

Vanguard U.S. Mid Cap Index (X) — Int/Div

Vanguard Small Cap Index (X) — Int/Div

Vanguard Total Stock Market ETF (X) — Int/Div

Spouse's income — 2014 — City of Valparaiso Salary

You will see that | have a number of additions to my FDR this year. | got married in August of last year and the new assets in Part VII are those assets that my

wife brought to our marriage. Per the instructions, 1 have placed an “X™ next to those new assets