Charles B. Kornmann

Common stock. Red Ribbon. Inc — Distribution — Redeemed

farm land, Hamlin County, SD — Rent

43.84% interest, partner, Ivey & Kommann — istnibution

43.84% terest, partner, Ivey & Kornmann — Distribution

SD Retirement System, monthly benefits — Distribution

AMG Managers Invesment Group, f/k/a Brandywine Fund — Int/Div

Oakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — Int/Div

Vanguard 500 Index Fund (Ivey & Kommann — Int/Div

Vanguard REIT Fund (Ivey & Kommann) — Int/Div

Mexican condo (Ivey & Kommann) — None

Eaton Vance Tax Global Buy Write Fund {Ivey & Kommann) — Int/Div

Ft Spec Fin & Finl Oppty. Ivey & Kommann — Int/Div

Healthcare Plus Federal Credit Union — Interest

Healthcare Plus Federal Credit Union, Ivey & Kommann — Interest

Twin Homes. Aberdeen, Brown County, SD — Reat

Wells Fargo Advantage Global (Ivey & Kommann) — Int/Div

Europacific Growth FD — Int/Div — Buy (add'l)

Euopacific Growth FD — Int/Div — Buy (add'l)

Artisan Partners FDS — Int/Div — Sold (part)

Artisan Partneers FDS — Int/Div — Sold (part)

Gabelli Equity Series FD — Int/Div — Sold (part)

Gabelli Equity Series FD — Sold (part)

Gabelli Equity Senes FD — Int/Div — Sold (part)

Gabelli Equity Senes FD — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Interest — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Buy (add'l)

Goldman Sachs Tr. Finl May Mkt — Buy (add'l)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Interest — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Goldman Sachs Tr. Finl May Mkt — Buy (add'l)

Goldman Sachs Tr. Finl May Mkt — Buy (add'l)

Goldman Sachs Tr. Finl May Mkt — Sold (part)

Growth Fund Amer — Int/Div — Sold (part)

Growth Fund Amer — Distribution — Sold (part)

Growth Fund Amer — Int/Div — Sold (part)

Growth Fund Amer — istnbution — Sold (part)

Harbor Fund Cap — Int/Div — Sold (part)

Harbor Fund Cap — Int/Div — Sold (part)

Hartford Mut FDS Inc — Int/Div — Sold (part)

Hartford Mut FDS Inc — Int/Div — Sold (part)

Investment Co. Amer — Int/Div — Sold (part)

Investment Co. Amer — Int/Div — Sold (part)

Investment Co. Amer — Buy (add'l)

Investment Co. Amer — Sold (part)

Investment Co. Amer — Int/Div — Sold (part)

Investment Co. Amer — Int/Div — Sold (part)

Investment Co. Amer — Buy (add'l)

Investment Co. Amer — Sold (part)

American FDS Inc. New World — Int/Div — Sold (part)

American FDS Inc. New World — Int/Div — Sold (part)

Pimco FDS Pac lnvt — Int/Div — Buy (add'l)

Pimco FDS Pac Invt — Int/Div — Buy (add'l)

Oppenheimer Dev. Mkts — Int/Div — Sold (part)

Oppenheimer Dev. Mkts — Int/Div — Sold (part)

T Rowe Price Real Est. Fund Ine — Int/Div — Sold (part)

T Rowe Price Real Est. Fund Inc — Int/Div — Sold (part)

T Rowe Price MD-CP Val — Int/Div — Sold (part)

T Rowe Price MD-CP Val — Int/Div — Sold (part)

T Rowe Price MD-CP Val — Int/Div — Sold (part)

T Rowe Price MD-CP Val — Int/Div — Sold (part)

Small Cap World Fund Inc. — Int/Div — Sold (part)

Small Cap World Fund Inc — Int/Div — Sold (part)

Wash: Mut. Investors Fund — Int/Div — Sold (part)

Wash: Mut. Investors Fund — Int/Div — Buy (add'l)

Wash: Mut. Investors Fund — Buy (add'l)

Wash: Mut. Investors Fund — Sold (part)

Wash. Mut. Investors Fund — Int/Div — Sold (part)

Wash. Mut. Investors Fund — Int/Div — Buy (add'l)

Wash. Mut. Investors Fund — Buy (add'l)

Wash. Mut. Investors Fund — Sold (part)

Invesco Comstock Fund — Int/Div — Sold (part)

Invesco Comstock Fund — Distribution — Sold (part)

Invesco Comstock Fund — Int/Div — Sold (part)

Invesco Comstock Fund — Distribution — Sold (part)

Dodge & Cox FDS — None — Sold

Dodge & Cox FDS S) — None — Sold

JP Morgan Large Cap — Int/Div — Buy (add'l)

JP Morgan Large Cap — Int/Div — Buy (add'l)

Russell Invt Co. Commodity Strategies — None — Buy (add'l)

Russell Invt.Co. Global CR Strategies FD — Int/Div — Buy (add'l)

Russell Invt.Co. Global CR Strategies FD — Buy (add'l)

Russell Emerging Mkts. C18 — Int/Div — Buy (add'l)

Russell Invt.Co. Global Real Est, Secs — Int/Div — Sold (part)

x9 — Int/Div

Russell GIbl. Eqty — Int/Div — Sold (part)

91 — Int/Div

Russell Intl. Devel PD Mkts FD Class S — Int/Div — Buy (add'l)

Russell Intl. Devel PD Mkts FD Class S — Buy (add'l)

Russell Invt Co. Multi-Strategy — Int/Div — Sold

Russell US Small Cap — Int/Div — Sold (part)

Russell US. Strat. Equit — Int/Div — Sold (part)

Russell US. Strat. Equit — Int/Div — Sold (part)

Russell US. Strat. Equit — Sold (part)

Russell US. Strat. Equit — Sold (part)

Russell US Strat Equit — Buy (add'l)

Russell Inve. Co. Global Infrastructure Fund — Int/Div — Sold (part)

Jefferson City Retirement, LLC (Ivey & Kommann) — None

Chevenne Retirement, LLC — Distribution

Mishawaka/South Bend Retirement, LLC — None

Debt from Driver Properties LLC — Interest

Debt from Bill Welk (Ivey & Kornmann) — None

Nuveen S & P Buy-Write Fund (Ivey & Kommann — Int/Div

Newburgh/Evansville (Primrose) — None

C.D., Capital One — Interest

Deutsche Bank Global Real Estate FD — Int/Div — Sold (part)

Deutsche Bank Global Real Estate FD — Int/Div — Sold (part)

Deutsche Bank Enhanced Comm Fd — Int/Div — Sold (part)

Deutsche Bank Enhanced Comm Fd — Int/Div — Sold (part)

Bond Fund of America F-2 — Int/Div — Buy

Bond Fund of America F-2 — Int/Div — Buy

JP Morgan High Yield Fund — Int/Div — Buy

JP Morgan High Yield Fund — Int/Div — Buy

Goldman Sachs Treasury Instr (Money Mkt) — Int/Div — Buy

Golfmsn Sachs Treasury Instr (Money Mkt) — Buy (add'l)

General partner, Ivey and Kommann, 4 partnership

Agreement — 197 — Articles of Partnership, Ivey & Kornmann

VII. INVESTMENTS AND TRUSTS (Contd)

Line I, Red Ribbon, Inc. owned an unimproved parcel of land in Indiana. Tt is & Subchapter S corporation and the income and losses are passed through to the

stockholders. We sold the land to Gas America, Inc. and distributed net proceeds to the remaining stockholders (four).

The corporation had no asseets on 12-31-16 and the corportion was dissolved in January of 2017.

Line 2, this land is leased on a cash rent basis to Lakness Farms of Hay, S.D.

Lines 3 and 4, this partnership owns 2 apartment houses, one in Brown County, S.D., und one in Spink County, S.D.. Liquid investments of the partnership and

income therefrom are reported in Part VIL All interests in the partnership are owned by immediate family members.

Line 6, this mutual fund is owned by a revocable trust, the trustees being the reporting party S000. This is true also of all other mutual funds listed in Part

VII, other than funds owned by Ivey and Kornmann which funds are so designated in Part VII. Brandywine Fund, Inc. changed its name to AMG Managers

Investment Group but nothing has changed as to this investment.

Line 11, this is a furnished condominium in Mexico, which is owned by Ivey and Kormmann partnership as a leasehold interest since U.S. citizens cannot "own"

real estate in Mexico. The partnership is now involved in a lawsuit vs. William Welk to collect damages or the condominium interest,

Line 14, this is money invested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by the reporting party 000000

Line 15, this is money invested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by Ivey and Kornmann partnership.

Line 16, this asset was constructed from scratch by reporting party in 2009 and 2010 and is & real estate investment in Aberdeen, S.D.

Line 102, this is a limited partnership interest in a partnership called Primrose that owns an assisted care living center in Jefferson City, MO. The owner of the

limited partnership interest is Ivey and Kornmann partnership.

Line 103, this is a limited partnership interest in a Primrose partnership that owns an assisted care living center in Cheyenne WY.

Line 104, this is a limited partnership interest in a Primrose partnership that owns an assisted care living center near South Bend, IN. The actual name 1s not

"South Bend” but is "Mishawaka/South Bend Primrose, LLC" and that clarification is made.

Line 105, this is 4 debt from a limited liability corporation that owns rental housing in Minneapolis, MN, The LLC is owned by two sons-in-law,

Line 106, this is a demand promissory note that became due on demand in 2014 and efforts are underway to force payment of the note. Nothing has been paid or

collected although a trial court judgment has been obtained, subject to an appeal which is pending. The money is owed to Ivey and Kornmann

Line 108, this is a limited partneship interest in a Primrose parmership that owns an assisted care living center near Evanston, Indiana.