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AND THE PARTIES TO CONTACT. APPLICATIONS FOR GRANTS/LOANS MAY BE SUBMITTED AT ANY TIME. SEE ATTACHED STATEMENT FOR MORE INFO. SEE ATTACHED STATEMENT SIMON ALLEN 316 NW COLLEGE AVENUE 8 ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2000 CHRISTOPHER BARNETT 414 NW ARLAN DR APT 2 ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 3000 NATHANIEL BAUM 418 NW ARLAN DR APT 1 ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2000 NICHOLE CARR 2873 KENT AVENUE GREENFIELD IA 50849 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1500 BRIANNA CARROLL 17914 140TH AVENUE PLANO IA 52581 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2375 DAVID CARROLL 17914 140TH AVENUE PLANO IA 52581 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2500 SAMANTHA CARROLL 17914 140TH AVENUE PLANO IA 52581 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1250 DAVID FARLOW 1900 NW FOURTH STREET ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2000 JORDAN FLINCK 316 NW COLLEGE AVENUE 8 ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1750 DANIEL LUEPKE 409 MAIN STREET PO BOX 371 FAIRFAX IA 52228 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2750 NATHAN PELLETIER 3268 STATE STREET DES MOINES IA 50317 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 3000 LISA ROBINSON 305 SARAH AVENUE IOWA FALLS IA 50126 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 5000 JONATHAN RYAN 110 CANON AVENUE MUSCATINE IA 52761 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2500 BERNICE STOUTES 333 WARTBURG PLACE 208 DUBUQUE IA 52003 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 5000 LUKE TREIBER 2832 NW NORTH CREEK CIR ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 3500 CHIYING WANG 1627 SW WHITE BURCH CIR ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1500 NICHOLE D'ONOFRIO 1859 DENVER DRIVE 5A DUBUQUE IA 52003 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2500 JOEL PENROD 4809 NE CRESTMOOR LANE ANKENY IA 50021 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1250 JOSIAH CHOI 351 NE 28TH STREET ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2500 ERIC LOCK 1879 DENVER DRIVE UNIT 7B DUBUQUE IA 52003 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 4000 JOSEPH SCHUELLER 514 SE MICHAEL DRIVE ANKENY IA 50021 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2000 JUSTIN LUNDBERG 602 DANE COURT WILLIAMSBURG IA 52361 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 4000 57875 SIMON ALLEN 316 NW COLLEGE AVENUE 8 ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2000 NICHOLE CARR 2873 KENT AVENUE GREENFIELD IA 50849 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1500 DAVID CARROLL 17914 140TH AVENUE PLANO IA 52581 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2500 SAMANTHA CARROLL 17914 140TH AVENUE PLANO IA 52581 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1250 DAVID FARLOW 1900 NW FOURTH STREET ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1000 JORDAN FLINCK 316 NW COLLEGE AVENUE 8 ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1750 DANIEL LUEPKE 409 MAIN STREET PO BOX 371 FAIRFAX IA 52228 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1250 LISA ROBINSON 305 SARAH AVENUE IOWA FALLS IA 50126 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 5000 JONATHAN RYAN 110 CANON AVENUE MUSCATINE IA 52761 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2500 BERNICE STOUTES 333 WARTBURG PLACE 208 DUBUQUE IA 52003 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 5000 LUKE TREIBER 2832 NW NORTH CREEK CIR ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 2000 CHIYING WANG 1627 SW WHITE BURCH CIR ANKENY IA 50023 NONE I GRANT FOR POST-HIGH SCHOOL EDUCATION 1500 27250 STUDENT LOAN INTEREST 1710 14 17 14 38056 18 63469 0 101542 1710 103252 1(A) REPAYMENT OF SCHOLARSHIP LOANS WITH INTEREST TO ENCOURAGE THE DEVELOPMENT OF CHARACTER AND ABILITY TO FOSTER HABITS OF FRUGALITY AND INDUSTRY ON THE PART OF THE BENEFICIARY 0 0 0 0 0 0 0 0 0 0 AT&T INC GLOBAL NT 2.25% 02/01/32 4566 4964 AMERICAN ELEC PWR CO 5.75% 11/01/27 3100 3105 AMERICAN INTL GROUP INC SR 5.125% 4727 5086 BP CAP MKTS AMER INC 4.234% 11/6/28 2998 2983 BANK AMER CORP MED 3.974% 02/07/30 3718 3790 BANK AMER CORP 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COM 31 UNITS 2770 2733 NETEASE INC SPONSORED ADR 6 UNITS 616 559 NETEASE INC SPONSORED ADR (3C0) 18 UNITS 1847 1677 NEXTERA ENERGY INC COM 214 UNITS 15998 12998 NINTENDO LTD ADR 296 UNITS 3413 3845 NIPPON TELEG & TELEPHONE CORP (3C0) 94 UNITS 2673 2864 NORTHWEST NATL HLDG CO COM (3C0) 46 UNITS 2051 1791 NOVARTIS AG SPONSORED ADR 34 UNITS 3213 3433 NOVIDIA CORP COM (3C0) 14 UNITS 6401 6933 NOVO NORDISK A.S. ADR FORMERLY(3C0) 49 UNITS 3320 5069 NVENT ELECTRIC PLC ( 3C0) 124 UNITS 3828 7327 NVENT ELECTRIC PLC (5JM) 73 UNITS 1524 4314 OSI SYS INC COM 22 UNITS 2597 2839 OMNICOM GROUP INC COM ( 3C0) 36 UNITS 2604 3114 OMNICOM GROUP INC COM (5JM) 20 UNITS 1630 1730 OWENS CORNING NEW COM (3C0) 41 UNITS 4910 6077 PPG INDS INC COM (5JM) 3 UNITS 429 449 PPG INDUSTRIES INC 28 UNITS 3874 4187 PT BK MANDIRI PERSERO TBK (3C0) 88 UNITS 1172 1384 PAGSEGURO DIGITAL LTD REGISTERED 24 UNITS 296 299 PARKER-HANNIFIN CORP COM (3C0) 21 UNITS 7106 9675 PARKER-HANNIFIN CORP COM (5JM) 13 UNITS 3767 5989 PENTAIR PLC SHS 50 UNITS 3009 3636 PENTAIUR PLC SHS (5JM) 95 UNITS 5761 6907 PEPSICO INC COM 23 UNITS 3725 3906 PHILIP MORRIS INTL INC COM (3C0) 40 UNITS 3687 3763 PHILIP MORRIS INTL INC COM(SJM) 21 UNITS 1985 1976 PHOTRONICS INC COM (3CO) 204 UNITS 4237 6399 POPULAR INC COM NEW 34 UNITS 2480 2790 PROCTOR & GAMBLE CO COM 42 UNITS 5741 6155 PUBLICIS SA NEW SPONS ADR (3C0) 178 UNITS 2831 4127 PULTEGROUP INC COM (3CO) 83 UNITS 3862 8567 PULTEGROUP INC. (5JM) 32 UNITS 1867 3303 S&P GLOBAL INC COM (3C0) 13 UNITS 4817 5727 S&P GLOBAL INC COM (5JM) 8 UNITS 2728 3524 SM ENERGY CO COM (3C0) 49 UNITS 1861 1897 SCHLUMBERGER LTD COM ISIN#AN8068571 31 UNITS 1255 1613 SEKISUI HOUSE LTD SPONSORED ADR 209 UNITS 3980 4638 SIEMENS A G SPONSORED ADR (5JM) 15 UNITS 1217 1403 SIEMENS A G SPONSORED ADR (3C0)) 65 UNITS 5064 6080 SNAP ON INC COM (3C0) 33 UNITS 7384 9532 SOUTHERN CO COM (3C0) 60 UNITS 4068 4207 SOUTHERN CO COM (SJM) 30 UNITS 1828 2103 SPROUTS FMRS MKT INC COM (3C0) 113 UNITS 4108 5436 STARBUCKS CORP COM (3C0) 63 UNITS 5814 6049 STARBUCKS CORP COM (5JM) 41 UNITS 3790 3936 STRYKER CORP (3C0) 15 UNITS 3214 4492 STRYKER CORP (SJM) 8 UNITS 1820 2396 SUMMUT MATIS INC CL A (3C0) 97 UNITS 3470 3731 SUNCOR ENERGY INC NEW COM (3C0) 101 UNITS 3406 3236 T-MOBILE US INC COM (3C0) 20 UNITS 2763 3207 TAIWAN SEMICONDUCTOR MFG CO (3C0) 44 UNITS 3947 4576 TENCENT HLDGS LTD ADR ISIN (3C0) 77 UNITS 3249 2910 TESLA INC COM (3C0) 6 UNITS 1539 1491 TEXAS INSTRUMENTS INC. 24 UNITS 3697 4091 TOYOTA MTR CO SPON ADR 27 UNITS 4791 4951 UFP INDS INC COM (3C0) 44 UNITS 3483 5524 ULTA BEAUTY INC COM (3C0) 9 UNITS 4194 4410 UNION PACIFIC 175 UNITS 1363 42984 UNITED THERAPEUTICS CORP DEL (3C0) 30 UNITS 6962 6597 UNITEDHEALTH GROUP INC COM 24 UNITS 10047 12635 VALE S A ADR ISIN #US91912E105 (3C0) 244 UNITS 3665 3870 VALERO ENERGY CORP NEW (3C0) 38 UNITS 4819 4940 VALERO ENERGY CORP NEW (5JM) 19 UNITS 2467 2470 VERIZON COMMUNICATIONS INC COM 84 UNITS 2894 3167 VINCI S A ADR (3C0) 157 UNITS 4445 4952 VIPSHOP HLDGS LTD SPONS ADR {3C0) 277 UNITS 3471 4920 VISA INC COM CL A (5JM) 24 UNITS 5156 6248 VISA INC NEW CL B {3CO) 28 UNITS 5548 7290 WEX INC 19 UNITS 3305 3696 WAL MART STORES INC COM (3C0) 27 UNITS 3750 4257 WAL MART STORES INC COM (5JM) 2 UNITS 276 315 WASTE MGMT INC DEL COM {3C0) 15 UNITS 1833 2687 WASTE MGMT INC DEL COM (5JM) 7 UNITS 772 1254 WELLS FARGO & CO NEW COM {3C0) 106 UNITS 4693 5217 WELLS FARGO & CO NEW COM (5JM) 55 UNITS 2380 2707 WILLIAMS SONOMA INC COM {3C0) 56 UNITS 7983 11300 WILLIAMS SONOME INC COM (5JM) 5 UNITS 719 1009 WINTRUST FINL CORP COM {3C0) 44 UNITS 3569 4081 ISHARES TR CORE MSCI TOTAL INTL STK 1060 UNITS AT COST 64183 68826 ISHARES TR CORE S&P SMALL-CAP ETF 452 UNITS AT COST 42150 48929 ISHARES TR IBOXX $ HIGH YIELD CORP 329 UNITS AT COST 24429 25461 ISHARES TR MSCI UAS MINIMUM VOLATIL 89 UNITS AT COST 6471 6945 ISHARES TR RUSSELL 2000 GROWTH INDE 21 UNITS AT COST 4513 5297 SCHWAB STRATEGIC TR SCHWAB US LARGE 445 UNITS AT COST 23613 27563 SCHWAB STRATEGIC TR US LARGE CAP GR 255 UNITS AT COST 15913 21155 SPDR SER TR BLOOMBERG HIGH YIELD BD 121 UNITS AT COST 11011 11462 SPDR SER TR PORTFOLI S&P 500 (SPLG) 1901 UNITS AT COST 97292 106266 SPDR SER TR S&P 400 MID CAP GROWTH 155 UNITS AT COST 10075 11729 SPDR SER TR S&P 400 MID VALUE (3C0) 162 UNITS AT COST 9921 11888 SPDR SER TR S&P 600 SMALL CAP VALUE 66 UNITS AT COST 4626 5498 SPDR SER TR SHORT TERM HIGH YIELD B 98 UNITS AT COST 2397 2464 VANGUARD INTL EQUITY INDEX ALL WORL 269 UNITS AT COST 28511 30943 AMERICAN TOWER CORP NEW COM (3C0) 23 UNITS AT COST 4837 4965 AMERICAN TOWER CORP NEW COM (5JM) 9 UNITS AT COST 2018 1943 FEDERAL RLTY INVT TR NEW COM (3C0) 104 UNITS AT COST 10860 10717 FEDERAL RLTY INVT TR NEW COM (SJM) 50 UNITS AT COST 5536 5153 NAVIGATOR TACTICAL FIXED INCOME FD 4166 UNITS AT COST 39141 40614 PACIFIC OAK STRATEGIC OPP REIT 5235 UNITS AT COST 51672 42036 PROLOGIS INC COM (5JM) 16 UNITS AT COST 1878 2133 PRO"IOGISINC COM (3C0) 51 UNITS AT COST 6578 6798 ADMINISTRATIVE EXPENSE 3491 0 0 3491 INVESTMENT INTEREST EXPENSE 12 12 0 0 MANAGEMENT FEES 26074 26074 0 0 MISCELLANEOUS EXPENSE 2748 0 0 0 ADVISORY FEES 21517 21517 0 0 STUDENT LOAN INTEREST 1710 1710 0 NONDIVIDEND DISTRIBUTIONS 202 FOREIGN TAXES PAID 932 932 0 0