Mark V. Holmes

TD Ameritrade USA Fund MMA — Interest

Kino Realty common — Int/Div

UIL Holdings common — Int/Div — Sold (part)

Avangnd — from line 3)

TD Bank USA MMA — Interest

All American Semiconductor common — None

Adams Resources and Energy common — Int/Div

AK Steel common — None

Citigroup common — Int/Div

DR Horton common — Int/Div

Fedex Comp (X) — Int/Div

Footlocker common — Int/Div

Intest common — None

Hovnanian common class A — None

KB Homes common — Int/Div

Magellan Petroleum common — None

Steve Madden common — None

Owens Hlinois common — None

Travelers Co. common — Int/Div

Walmart common — Int/Div

Vanguard Prime Reserve Fund — Int/Div

Vanguard Treasury Inflation Protected Securities — Int/Div

T. Rowe Price - Latin American Fund — Int/Div

Tweedy Browne Value Fund — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard Index Total Stock Index Fund — Int/Div

American Fund - Investment Company of Amenca — Int/Div — with line 29)

American Fund - Fundamental Investments — Int/Div — with line 29)

Vanguard S&P 500 Index Fund — Int/Div

Justice Federal Credit Union — Interest

Director, New York State Society

Agreement — 19970 — contimuing participation in 401(k) - vested in mutual funds with Miller & Chevalier

Reimbursement — California CPA Education Foundation — Jan. 29 - 31,2015 — San Francisco — Panel on Valuation in Tax Court litigation — transportanon, meals, and lodging

Part VII, lines 3, 4 - UIL merged mto Avangrid in December 2015. Existing shareholders of UIL acquired Avangrid stock plus $10.50/shr. In my case, that

$10.50 is taxable as long-term capital gain which is how I've reported it here. Spinoff is the closest description for type of acquistion that the drop down menu

allowed, but technically it was a tax-free exchange with taxable boot,

Part VII, lines 25-27 - 1 reported this as a merger, but both the old funds continued in existence for some investors. My holdings were in a 401k at a former

employer, and the custodian of that plan exchanged them in 2015 for an equivalent value of Vanguard S&P 500 Index Fund shares. My year-end statement

showed the change but not a specific date for the exchange.