Paul Markham Black

BB&T — Interest

American Funds Capital Income Builder Class A — Int/Div — Sold (part)

American Funds Capital Income Builder Class A — Sold (part)

American Funds Capital Income Builder Class A — Sold

American Funds Investment Company of America Class A — Int/Div — Sold (part)

American Funds Investment Company of America Class A — Sold (part)

American Funds Investment Company of America Class A — Sold (part)

American Funds Capital World Growth & Income Class A — Int/Div — Sold (part)

American Funds Capital World Growth & Income Class A — Sold (part)

Conocophillips — Int/Div — Sold

Growth Fund of America Class A — Int/Div — Sold (part)

Amencan Balanced Class A — Int/Div

Washington Mutual Investors Class A — Int/Div

Income Fund of America Class A — Int/Div

American Funds Europacific Growth Class A — Int/Div

American Funds Intermediate Bond Fund of America Class A — Int/Div

American Funds Smallcap World Class A — Int/Div

Amcap Class A — Int/Div

Ivy Asset Strat. — Int/Div

Am Cent Eg Growth Inv {see note #3) — None — Closed

Wells Fargo Stable Value (see note #3) — None — Closed

Vanguard Total Stock Mkt Idx Inv (see note #3) — None — Closed

Vanguard Target Retirement 2020 (see note #3) — None — Closed

American Funds Balanced Fund 529E — Int/Div

American Funds The Bond Fund of America S29F — Int/Div

American Funds Capital World Growth and Income S29E — Int/Div

American Funds The Growth Fund of America - S29 — Int/Div

American Funds The Investment Company of America - S29F — Int/Div

American Funds Short Term Bond Fund of America - S29E — Int/Div — Distnbuted

American Funds Washington Mutual Investors Fund - S29E (see note #4) — None — with line 29)

New York Life Insurance Policy (see note ®#1) — Int/Div

CEMA LLC (Roanoke, VA) (see note £2) — Rent

Gift — Spilman Thomas & Bartle, PLLC — Investiture reception — $10,241.80

Liability — University of the South — College tuition

Reimbursement — Virgima CLE — WIS -920 2014 — Charlottesville, VA — CLE (faculty) — lodging, trunsportation and meals

Reimbursement — NCB) — 1710001. 2004 — Chicago, IL — Annual meeting and seminar — lodgmg

Income — 2014 — Retum of capital (not income), Spilman Thomas & Battle, PLLC — $134,054.00

Spouse's income — 2014 — W-2, Willow Grove of Roanoke, LLC

Spouse's income — 2014 — W-2, Second Presbyterian Church

1. Reporting person 1s 50% owner of this life msurance policy. Therefore, 1/2 of the total assets and income is reported. Part VIL, line 31.

2. Reporting person is 10% owner of LLC. Therefore, 10% of the total assets and income is reported, Part VII, line 32

3. These investments were rolled over from a Vanguard retirement plan into the Thift Savings Plan on February 24, 2014. Part VI, lines 20 to 23.

4. On February 4, 2014, the shares in the Washington Mutual Investors Fund - 529E were exchanged for Short Term Bond Fund of America « S29 shares, Part

VII, line 30,