Mary Ann Cohen

Exxon Mobil Common — Dividend

Fidelity Spartan Muni Bond Fund — Dividend

Bristol Myers Squibb common — Dividend

Marriott Intnl. common — Dividend

Host Hotels & Resorts common — Dividend

Dominion Resources common stock — Dividend

Series EE U.S. Gov't Bonds — Interest — Redeemed (part)

Merck & Co. common stock — Dividend

T. Rowe Price Va. Tax Free Bond Fund — Dividend

AB-MUNI-NATIONAL — Dividend

CocaCola common stock — Dividend

Emerson Elec. common stock — Dividend

AT&T common stock — Dividend

General Mills Inc. common stock — Dividend

Charles Schwab & Co. money market account — Interest

Proctor & Gamble common stock — Dividend

Boeing Co. common — Dividend

T. Rowe Price Calif. Bond Fund — Dividend

Agilent Corp. common stock — Dividend

T. Rowe Price Intnl Stock Fund — Dividend

T. Rowe Price Tax-Efficient Multi-Cap Growth Fund — Dividend

MSIF GROWTH — Dividend

Zimmer Holdings common stock — Dividend

Corning, Inc. common stock — Dividend

Game Stop Corp. common — Dividend

Chevron Texaco common — Dividend

Honeywell common — Dividend

Advansix Inc. common — None

Cisco common stock — Dividend

JP Morgan Chase common — Dividend

Abbott Labs common — Dividend

Morgan Stanley Bank a/c (IRA) — Interest

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

Johnson & Johnson common — Dividend

Pfizer common — Dividend

Microsoft — Dividend

Intel — Dividend

Ford Motor — Dividend

CTS Corp. common — Dividend

Verizon common (IRA) — Dividend

Bank of America checking — Interest

Archer Daniels Mid common — Dividend

Alexandria, VA CAP IMPROVEMENT, Bonds — Interest

Hewlett Packard Enterprises (HPE) — Dividend — Buy

DXC Technology — Dividend — Sold

Micro Focus — Dividend — Sold

HP, Inc. — Dividend

Virginia College Bldg. Authority, bonds — Interest

ABBVIE, Inc. — Dividend

BBT account — None

Keysight Tech Common — None

Allstate Corp. Preferred Stock — Dividend

JP Morgan Chase Preferred Stock — Dividend — Sold

Scholastic Common — Dividend

Target Corp. Common — Dividend

Conagra Foods Common — Dividend

Lamb Weston Common — Dividend

Walt Disney Co — Dividend

Apple common — Dividend

Virginia State Schools — Interest

Virginia Residential Authority — Interest

Garrett Motion, Inc common — None

Resideo Tech common — None

Adtalem Global Ed. common — None — Buy

Perspecta, Inc., common — Dividend — Buy

Director (see section VIII), The Tannenwald Foundation

Reimbursement — California Lawyers Association — 11/06-8/10/2019 — San Diego, CA — speaker — hotel, mileage, meals

(Re section I) -- I 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, and chief judge, of the United States Tax Court. My position

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

(Re section I) -- 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 transferred 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 I retain control regardless of title ownership.