Charles B. Kornmann

Common stock. Red Ribbon. Inc — None

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

Brandywine Fund shares — 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

Cohen & Steers Total Return Realty Fund (Ivey & Komminn) — None — Sold

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

Anderson Retirement LLC ( Ivey & Kommann) — Distribution — Sold

Healthcare Plus Federal Credit Union — Interest

Healthcare Plus Federal Credit Union, Ivey & Kommann — Interest

Twin Homes, Aberdeen, Brown County, SD — Rent

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

Wells Fargo Managed Account (IRA) — Distribution — Sold (part)

Wells Fargo Managed Account (IRA) — Distribution — Sold (part)

Wells Fargo Managed Account (IRA) — Distribution — Sold (part)

Wells Fargo Managed Account (IRA) — Distribution — Sold (part)

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

Euopacific Growth FD — Int/Div — Sold (part)

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

Europacific Growth FD — Int/Div — Sold (part)

Artisan Partners FDS — Int/Div — Buy (add'l)

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

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

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

Gabelli Equity Series FD — None — Sold (part)

Gabelli Equity Series FD — None — Sold (part)

Gabelli Equity Series FD — None — Sold (part)

Gabel Equity Servies FD — None — Sold (part)

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

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

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

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

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

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

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

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

Goldman Sachs Tr. Finl — Interest — Buy

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

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

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

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

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

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

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

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

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

Hartford Mut FDS Inc — None — Sold (part)

Hartford Mut FDS Inc — None — Sold (part)

Hartford Mut. FDS Inc — None — Sold (part)

Hartford Mut. FDS Inc — None — Sold (part)

Investment Co. Amer — Int/Div — Buy (add'l)

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

Investment Co. Amer — Int/Div — Buy (add'l)

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

Amencan FDS Ine. New World — Int/Div — Buy (add'l)

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

American FDS Inc. New World — Int/Div — Buy (add'l)

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

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

Pimco FDS Pac Invt — Int/Div — Sold

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

Pimco FDS Pac Invt — Int/Div — Sold

Oppenheimer Dev. Mkts — Int/Div — Buy (add'l)

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

Oppenheimer Dev. Mkts — Int/Div — Buy (add'l)

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

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

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

T. Rowe Price Real Est. Fund Inc — 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. Class Fl — None — Sold (part)

Small Cap World Fund Inc. Class F-1 — None — Sold (part)

Small Cap World Fund Inc. Class F-1 — None — Sold (part)

Small Cap World Fund Inc. Class F-1 — None — Sold (part)

Small Cap World Fund Inc. Class F-1 — None — Sold (part)

Small Cap World Fund Inc. Class F-1 — None — Sold (part)

Wash: Mut. Investors Fund Class F-1 — Int/Div — Sold (part)

Wash. Mut. Investors Fund Class F-1 — Int/Div — Sold (part)

Wash. Mut. Investors Fund Class F-1 — Int/Div — Sold (part)

Wash. Mut. Investors Fund Class F-1 — Int/Div — Sold (part)

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

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

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

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

Dodge & Cox FDS — Int/Div — Buy (add'l)

Dodge & Cox FDS — Int/Div — Buy (add'l)

JP Morgan Large Cap — None — Sold (part)

JP Morgan Large Cap — None — Sold (part)

JP Morgan Large Cap — None — Sold (part)

JP Morgan Large Cap — None — Sold (part)

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

Russell Invt.Co. Global CR Strategies FD — Int/Div — Sold (part)

Russell Emerging Mkts. C1 S — Int/Div — Buy (add'l)

Russell Emerging Mkts. C1-S — Int/Div — Sold (part)

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

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

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

Rusell Int] Devel PDE Miks FD Class S — Int/Div — Sold (part)

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

Russell US Small Cap — Int/Div — Buy (add'l)

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

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

Russell US Strat. Equit. — Int/Div — Buy (add'l)

Russell US Strat. Equit — Int/Div — Buy (add'l)

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

Russell Invt. Co. Global Infrastructure Fund — Int/Div — Buy (add'l)

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

Cheyenne Retirement, LLC — None

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 — Buy

Newburgh/Evansville (Primrose) — None — Buy

C.D. Capital One — Interest — Buy

Deutsche Bank Global Real Estate FD — Int/Div — Buy

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

Deutsche Bank Global Real Estate FD — Int/Div — Buy

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

Deutsche Bank Enhanced Comm Fd — None — Buy

Deutsche Bank Enhanced Comm Fd — None — Buy

General partner, Ivey and Kommann, 4 partnership

Gift — Michael and Barb Evans of Aberdeen, SD. — reporter & spouse, guests, private plane, Memphis, TN to Aberdeen, S.D — $600.00

Gift — Michael and Barb Evans of Aberdeen, SD. — reporter & spouse, guests, private plane, Aberdeen, S.D. to New Orleans — $600.00

Agreement — 197 — Articles of Partnership, Ivey & Kornmann

VIL INVESTMENTS AND TRUSTS (Contd.)

Line I, Red Ribbon, Tne. owns an unimproved parcel of and in Indiana. Tt is a Subchapter S corporation and the income and losses are passed through to the

stockholders. We have mtended to abandon the land, having been unable to sell it or give it away. The stock may now be worthless and the corporation might be

dissolved...

However, in 2016, a corporation has expressed some interest in acquiring the land and we are retaining the corporation until we determine whether the land has any

value.

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

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

income therefrom are reported in Part VIL All interests in the partership are owned by immediate family members,

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

other than funds owned by Ivey and Kornmann which funds are so designated in Part VIL

Line 11, this is a fumished condominium in Playa del Carmen, Mexico, which is owned by Ivey and Kornmann parmership as a leasehold interest since U.S.

citizens cannot "own" real estate in Mexico.

Line 15, this is a limited partnership interest, a rather small interest as a limited partmer: the partnership was operating an assisted care living facility in Anderson,

Indiana. The partneship interest was held by Ivey and Kommann partnership. The limiited partnership has sold the facility to a real estate investment trust and

we no longer have any interest in the property or the limited partnership,

Line 16, this is money invested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by the reporting party and spouse.

Line 17, this is money vested in Healthcare Plus Federal Credit Union of Aberdeen, S.D. by Ivey and Kommann partnership,

Line 18, this asset was constructed from scratch by reporting party in 2009 and 2010 and is i real estate investment in Aberdeen, S.D.

Line 21, because of age of reporting party, a partial IRA withdrawal was required by federal law. The distribution came from First Clearing, LLC, acting on

behalf of Wells Fargo

Line 22, because of age of spouse, one partial IRA withdrawal was required by federal law. The distribution came from First Clearing, LLC, acting on behalf of

Wells Fargo.

Line 118, this is a limited partnership interest in a partnership that owns an assisted care living center in Jefferson City, MO, The owner of the limited partnership

interest is Ivey and Kommann partnership,

Line 119, this is a limited partnership interest in a partnership that owns an assisted care living center m Cheyenne WY.

Line 120, this is a limited partnership interest in a partnership that owns an assisted care living center near South Bend, IN. This was reported on Line 100 in the

report for 2014, The actual name is not "South Bend" but is "Mishawaka/South Bend Primrose, LLC" and that clarification is made.

Line 121, this is a debt from a limited liability corporation that owns rental housing in Minneapolis, MN. The LLC is owned by two sons-in-law.

Line 122, 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. The money is owed to Ivey and Kommanmn

Line 124, this is a limited partneship interest in a partnership that owns an assisted care living center near Evanston, Indiana.