Mary Ann Cohen

Exxon Mobil Common — Int/Div

Fidelity Spartan Muni Bond Fund — Int/Div

Bnstol Myers Squibb common — Int/Div

Marmot Intl. common — Int/Div

Host Hotels & Resorts common — Int/Div

Dommion Resources common stock — Int/Div

Senes EE U.S. Gov't Bonds — Interest

Merck & Co. common stock — Int/Div

T. Rowe Price Va. Tax Free Bond Fund — Int/Div

Alliance Muni Income Natnl. Portfolio NOW AB-MUNINATIONAL — Int/Div

CocaCola common stock — Int/Div

Emerson Elec. common stock — Int/Div

AT&T common stock — Int/Div

General Mills Inc. common stock — Int/Div

Charles Schwab & Co. money market account — None

Proctor & Gamble common stock — Int/Div

Boeing Co. common — Int/Div

TT. Rowe Price Calif. Bond Fund — Int/Div

Agilent Corp. common stock — Int/Div — Buy

T. Rowe Price Intnl Stock Fund — Int/Div

T. Rowe Price Tax-Efficient Multi-Cap Growth Fund — Int/Div

MSIF GROW IH — Int/Div

Zimmer Holdings common stock — Int/Div

Commg, Inc. common stock — Int/Div

General Electric common stock — Int/Div

Pall Corporation common — Int/Div — Redeemed

Express Scripts — None

Game Stop Corp. common — Int/Div

Chevron Texaco common — Int/Div

Honeywell common — Int/Div

Winchester, VA. bonds — Interest — Redeemed

Cisco common stock — Int/Div

JP Morgan Chase common — Int/Div

Abbott Labs common — Int/Div

Arlington County, VA, general obligation bonds — Interest

Morgan Stanley Bank a/c (IRA) — Interest

Morgan Stanley Trust Bank, now Morgan Stanley Active Assets — Interest

Johnson & Johnson common — Int/Div

Plizer common — Int/Div — Sold (part)

Microsoft — Int/Div

Intel — Int/Div

Ford Motor — Int/Div

CTS Corp. common — Int/Div

Verizon common (IRA) — Int/Div — Sold (part)

Bank of America checking — None

San Diego County Redev. Agency — Interest

Archer Daniels Mid common — Int/Div

Alexandria, VA CAP IMPROVEMENT Bonds — Interest

Hewlett Packard common, NOW HP ENTERPRISES — Int/Div

HP. Inc — Int/Div — from line 49)

Virginia Residential Authority Infrastructure bonds — Interest

Virginia College Bldg. Authority, bonds — Interest

ABBVIE. Inc — Int/Div

BBT account — None

Keysight Tech Common — None

The Container Store Common — None

Allstate Corp. Preferred Stock — Int/Div

JP Morgan Chase Preferred Stock — Int/Div

SCE Preferred — Int/Div

Scholastic Common — Int/Div

Target Corp. Common — Int/Div

Conagra Foods Common — Int/Div — Buy

Walt Disney Co — Int/Div — Buy

Director (see section VII), The Tannenwald Foundation

(Re section 1) - | am a director of The Tannenwald Foundation, a non-profit entity organized to recognize excellent writing in the field of taxation. The

Foundation was formed in memory of Judge Theodore Tannenwald, Jr., who had served as a judge, und chief judge, of the United States Tax Court. My position

does not involve fundraising. | have no control over the assets of the foundation.

(Re section 1) — During 2013, my investment accounts were transferred to myself as trustee of the Mary Ann Cohen Trust dated October 7, 2013. Certain stocks

have been trunsferred to myself as custodian for two minor children under the Uniform Transfers to Minors Act, and gifts of stock to relatives and charities have

been made. The listed assets include all of those over which | retain control regardless of title ownership.

(Re section VII) - Ttem 51 was duplicated as items 55 and 56 for 2014.