Scott Oravec

ABA Retirement Funds, 401(k). 2030 Retirement Date Fund — Int/Div

ABA Retirement Funds, 401(k): Small-Mid Cap Equity Fund — Int/Div

ABA Retirement Funds 401(k); Bond Core Plus Fund — Int/Div

ABA Retirement Funds, 401(k): Bond Index Fund — Int/Div

ABA Retirement Funds, 401(k): Stable Asset Return Fund — Int/Div

ABA Retirement Funds, 401(k): Balanced Fund — Int/Div

ABA Retirement Funds, 401(k); Large-Cap Equity Fund — Int/Div

Retirement Funds, 401(k): All Cap Equity Fund — Int/Div

Two 529 Plans, T. Rowe Price, Univ. of Alaska College Savings Plan — Int/Div

Unlity Services of Alaska, 401(k): — Int/Div — Sold

Doyon Utilities, LLC 401(k); The Standard Stable Asset A — Int/Div — Buy

Doyon Utilities, LLC 401(k); Voya Intermediate Bond 1 — Int/Div — Buy

Doyon Utilities, LLC 401(k); American Century Value — Int/Div — Buy

Doyon Utilities, LLC 401(k); Vanguard S00 Index Admiral — Int/Div — Buy

Doyon Utilities, LLC 401k); Mainstay Large Cap Growth — Int/Div — Buy

Doyon Utilities, LLC 401(k); Jhancock Discip Val Mid Cap — Int/Div — Buy

Doyon Utilities, LLC 401(k); Hartford Midcap Y — Int/Div — Buy

Doyon Utilities, LLC 401(k); T.Rowe Price New Horizons — Int/Div — Buy

Doyon Utilities, LLC 401(k); Oppenheimer Intern Growth Y — Int/Div — Buy

Chair, Board of Directors, Catholic Schools of Fairbanks, Monroe Foundation

Liability — Sallie Mae Servicing Corp — Student Loans

Liability — American Education Services — Student Loans

Liability — Liberty National Life Insurance — Louns

Income — 2016 — State of Aluska, Permanent Fund Distribution — $2,044.00

Spouse's income — 02016 — State of Alaska, Permanent Fund Distribution

Spouse's income — 2016 — Doyon Utilities, Inc., Salary

Spouse's income — 2016 — Utlity Services of Alaska, Inc., Salary

9. "University of Alaska College Savings Plan", ACT Portfolio.

10. This asset is the same asset reported in item 10 in Section VII in the 2015 report. The company, with no input from the beneficiary of the asset, transferred

the entire asset from Fidelity directly to a new plan administrator, JP Morgan Chase. The entire balance was transferred out of the Fidelity asset on 12/30/2016

and deposited into the JP Morgan account on 01/03/2017, Because of this transfer, the item is listed as a sale on line 10 of this report. Because funds were not

deposited with JP Morgan Chase until 2017, the purchase is not listed on the 2016 report but will be listed on the 2017 report. The new plan administrator is JP

Morgan Chase; the fund name is JP Morgan smartretirement 2035 R6, JPMCB stable asset income F. Anything transferred from the “Fidelity Balanced" asset was

transferred to the JP Morgan fund.