John Byron Owens

Ford Common Stock — Dividend

Home Depot Common Stock — Dividend

McDonalds Common Stock — Dividend

Microsoft Common Stock — Dividend

Walmart Common Stock — Dividend

Qualcomm Common Stock — Dividend

IBM Common Stock — Dividend

American Funds EuroPacific Growth Class F2 — Dividend

American Funds Growth Fund of America Class F2 — Dividend

American Funds New World Fund Class F2 — Dividend

American Funds SMALLCAP World Fund Class F2 — Dividend

Artisan Mid Cap Value Fund — Dividend

Black Rock Liquidity Fund (formerly known as FFI Government Fund ) — Int./Div.

Fidelity Equity Income Fund — Int./Div.

JP Morgan Large Cap Growth Fund — None

MFS Value Fund Class — Dividend

Nuveen High Yield Municipal Bond Fund — Dividend

Pioneer Strategic Income Fund — Dividend

Royce Dividend Value Fund — Dividend

Thornburg International Value Fund — Dividend

Virtus Multi-Sector Short Term Bond Fund — Dividend

American Funds Fundamental Investors Fund Class A — Dividend

American Funds Investment Company of America Class A — Dividend

American Funds Euro Pacific Growth Fund Class A — Dividend

American Funds Growth Fund of America Class A — Dividend

American Funds New World Fund Class A — Dividend

American Funds Smallcap World Fund Class A — Dividend

American Funds Bond Funds of America Class A — Dividend

American Funds Capital World Bond Fund Class A — Dividend

Scholarshare 529 Passive Age Based 5-8 — Int./Div.

Scholarshare 529 Passive Age Based 11-12 — Int./Div.

UBS (Cash Accounts) — Interest

Bank of America Checking Account — Interest

Series I Savings Bonds — Interest

Angel Oak Income Fund — Dividend

Maingate MLP Fund — Dividend

Henderson Global Equity Fund — Dividend

The Investment Company of America Class F2 — Dividend

Trust #1 (H)

Northwestern Mutual Whole Life Insurance Policy #1 — Dividend

Northwestern Mutual Whole Life Insurance Policy #2 — Dividend

Mass Mutual Whole Life Insurance Policy — None

Trustee, Harker School

Secretary/Board Member

Co-Trustee, Trust #1

Reimbursement — University of Chicago — 5/12/2016-5/14/2016 — Chicago, IL — Meetings with Students and Faculty — Airfare, Hotel, Meals, Commerative Glass Paperweight

Reimbursement — Harker School — 3/1/2016 — San Jose, CA — Board Meeting — Airfare, Transportation, Lunch

Part VII -- Investments and Trusts. Previous Financial Disclosure Reports grouped the "Investment Company of America Class F2" and "American Funds

Investment Company of America Class A" into the same asset description. This Financial Disclosure Report lists them as separate assets.

On October 18, 2016, I was appointed as co-trustee for a trust for a family member. This trust is funded by the life insurance policies listed on Part VII. The life

insurance policies existed before the creation of the Trust (Northwestern #1 was created on April 15, 1989, Northwestern #2 was created on November 2, 1965,

and the Mass Mutual was created on February 1, 2005).