Judith Morgenstern Barzilay

TIAA Retirement Annuity — Interest

Hudson City Savings Bank (cash) — Interest — Closed

GNMA Fund Admiral Shares (X) — Int/Div

IRAZI(H)

Dreyfus Gov't Prime Inv Sh — Int/Div — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

American Century Value Fund (TWVLX) — Int/Div — Sold (part)

AQR Managed Futures Strategy Fund ({AOMIX) — None — Buy

AQR Managed Futures Strategy Fund ({AOMIX) — Buy (add'l)

Artisan Mid-Cap Value Fund (ARTQX) — Distribution — Buy (add'l)

Artisan Mid-Cap Value Fund (ARTQX) — Buy (add'l)

Ashton River Road Small Cap Value Fund (ARSIX) — Int/Div — Buy

Buffalo High Yield Fund (BUFHX) — Int/Div — Buy (add'l)

Cohen & Steers Realty Income Fund {CSEIX) — Int/Div

Delaware Diversified Income Fund (DPFFX) — Int/Div — Sold (part)

Diamond Hill Long Short Fund (DIAMX) — Int/Div — Buy (add'l)

Europacific Growth Fund Class F-2 (AEPFX) — Int/Div — Sold (part)

Harding Loevner Institutional Emerging Markets (HLMEX) — Int/Div — Buy (add'l)

Jensen Quality Growth Fund Class ENIX) — Int/Div — Sold (part)

Lord Abbett Small Cap Value Fund {LRSFX) — None — Sold

MFS International New Discovery Fund I(IMWNIX) — Int/Div — Buy

Nationwide Geneva Mid Cap Growth Fund INWHYX) — None — Buy (add'l)

Pimco Emerging Local Bond Fund (PLBDX) — Int/Div — Buy (add'l)

Third Avenue International Value Fund (TAVIX) — None — Sold

Ishares TR Tips Bd ETF (TIP) — Int/Div — Sold (part)

Vanguard Bd Index Fd Inc Short Term Bd (BSV) — Int/Div

Estate #1 (H)

Betz (Royalty Interest): Ness County, KS — None — Distnbuted

Beyer (Royalty Interest): Canadian County, OK 1(Y)

Blank (Rovalty Interest): Rooks County, KS — None — Distributed

Brungardt {Royalty Interest): Graham County, KS — None — Distnbuted

Davis (Royalty Interest): Butler County, KS iY)

Denher (Royalty Interest): Rush County, KS — None — Distnbuted

Deniston (Royalty Interest): Pratt County, KS — None — Distnbuted

Draybek (Royalty Interest): Oklahoma County, OK (Y)

Egger (Royalty Interest): Ellis County, KS — None — Distributed

Galumet - Wilson (Royalty Interest): Canadian County, OK (Y)

George Russell (Royalty Interest): Canadian County, OK (Y)

Goad 1-21 (Working Interest): Grady & Canadian Counties, OK — None — Distributed

Goad 2-21 (Working Interest): Grady & Canadian Counties, OK (Y)

Goodman K. (Royalty Interest): Canadian County, OK (Y)

Henry J. (Working Interest): Canadian County, OK — None — Distnbuted

Keller "A" - Kay (Royalty Interest): Stafford County, KS(Y)

Keller "P" (Royalty Interest): Rooks County, ES — None — Distributed

King (Royalty Interest): Oklahoma County OK (Y)

Laton - Gamble-Blank (Royalty Interest) Rooks County, KS — None — Distnbuted

Maruska (Royalty Interest): Oklahoma County, OK (Y)

Maxey 1-6 (Royalty Interest): Canadian County, OK (Y)

Mc Fadden (Royalty Interest): Rooks County, KS(Y)

Mickie Ann (Royalty Interest): Canadian County, OK (Y)

Munzny (Royalty Interest): Cleveland County, OK (Y)

Nelson (Royalty Interest): Hodgeman County, KS — None — Distnbuted

Osborne (Royalty Interest): Oklahoma County, OK (Y)

Pekarik (Royalty Interest): Ellsworth County, KS — None — Distnbuted

Prescott (Royalty Interest): Stafford County, KS — None — Distnbuted

Reinaver (Royalty Interest): Canadian County, OK — None — Distnbuted

Springer (Royalty Interest): Canadian County, OK — None — Distnbuted

Tate 1-11 (Royalty Interest): Canadian County, OK (Y)

Thomason (Royalty Interest): Oklahoma County, OK (Y)

Tnsely (Royalty Interest). Oklahoma County, OK (Y)

Welsch (Royalty Interest); Edwards County, KS — None — Distnibuted

Wess (Rovalty Interest); Barton County, KS — None — Distnbuted

Trust #1 (H)

TIAA-CREF Liquid Asset Sweep Account (cash) (Y)

AQR Managed Futures Strategy Fund (AOMIX) — Int/Div — Buy

Bemstemn Diversified Mutual Fund (ISNDPX) — Int/Div

Diamond Hill Long Short Fund (DIAMX) — Int/Div

Franklin High Yield Tax Free Income Fund (FHYVX) — Int/Div

Nuveen Virginia Municipal Bond Fund (FVATX) — Int/Div

Pimco Emerging Local Bond Fund (PLBDX) — Int/Div — Buy (add'l)

TIAA CREF Emerging Markets Equity Fund (TEQLX) — Int/Div

Ishares Tr Russell Mid-Cap Value ETF (IWS) — Int/Div

Ishares Tr Russell Mid-Cap ETF (IWR) — Int/Div

Ishares Tr Russell 1000 Value ETF (IWD) — Int/Div

shares Tr Russell 1000 Growth ETF (IWF) — Int/Div — Sold (part)

shares Tr Russell 2000 ETF (WM) — Int/Div

Ishares Tr Msci Eafe Small Cap ETF (SCZ) — Int/Div

Spdr IndexShs Fds Msci Acwi Ex-US ETF (CW — Int/Div

Spdr Ser Tr Dow Jones Reit E11 (RWR) — Int/Div

IRA #2(H)

Dreyfus Gov't Prime Inv Sh (X) — Int/Div — Sold

Dreyfus Gov't Prime Inv Sh (X) — Buy

Dreyfus Gov't Prime Inv Sh (X) — Sold (part)

Dreyfus Gov't Prime Inv Sh (X) — Buy (add'l)

Dreyfus Gov't Prime Inv Sh (X) — Sold (part)

AQR Managed Futures Strategy Fund (AOMIX) — None — Buy

Diamond Hill Long Short Fund (DIAMX) — Int/Div

Pimco Emerging Local Bond Fund (PLBDX) — Int/Div

TIAA-CREF International Equity Index Fund (TCIEX) — Int/Div

TIAA-CREF Small Cap Blend Index Fund (TISBX) — Int/Div

TIAA-CREF Large Cap Value Index Fund (TILVY) — Int/Div — Sold (part)

TIAA-CREF Large Cap Value Index Fund (TILVY) — Sold (part)

TIAA-CREF Large Cap Growth Index Fund (TILIX) — Int/Div

TIAA-CREF Bond Index Fund (TBIIX) — Int/Div

Ishares Tr Tips Bd ETF (TIP) — Int/Div

Ishares Tr Russell Mid Cap Value ETF (IWS) — Int/Div

shares Tr Russell Mid Cap ETF (IWR) — Int/Div — Buy (add'l)

Ishares Tr IBOXX $ High Yield Corp Bd (HYG) — Int/Div — Buy (add'l)

Spdr Ser Tr Dow Jones Reit ETF (RWR) — Int/Div

Vanguard Bd Index Fd Inc Short Term Bd (BSV) — Int/Div — Sold (part)

Morgenstern Oil Operations (H) (X)

Betz (Royalty Interest): Ness County, KS xX) — Rovalty

Blank (Royalty Interest): Rooks County, KS xX) — Rovalty

Brungardt (Royalty Interest): Graham County, KS (X) — Rovalty

Denher (Royalty Interest): Rush County, KS xX) — Rovalty

Deniston (Royalty Interest): Pratt County. KS (xX) — Rovalty

Egger (Royalty Interest): Ellis County, KS xX) — Rovalty

Goad 1-21 (Working Interest): Grady & Canadian Counties, OK (X) — Rovalty

Henry J. (Working Interest): Canadian County, OK (X) — Rovalty

Keller "P" (Royalty Interest): Rooks County, KS (xX) — Rovalty

Laton - Gamble-Blank (Royalty Interest): Rooks County, KS (X) — Rovalty

Nelson (Royalty Interest): Hodgeman County, KS(X) — Rovalty

Pekarik (Royalty Interest): Ellsworth County, KS (X) — Rovalty

Prescott (Royalty Interest): Stafford County, KSiX) — Rovalty

Reinaver (Royalty Interest): Canadian County, OK (X) — Rovalty

Springer (Royalty Interest): Canadian County, OK (X) — Rovalty

Welsch (Royalty Interest); Edwards County, KSiX) — Rovalty

Wess (Royalty Interest); Barton County, KS xX) — Rovalty

Parmer, Morgenstern Oil Operations

Income — 2014 — William & Mary Law School; teaching income — S25.000.00

Spouse's income — 2014 — American Broadcast Company Pension

Spouse's income — 2014 — Depository Trust Company pension

Spouse's income — 2014 — Pensioen and Utikenngsraad (Dutch soc sec & statutory compensation to persecution victims 1940-45)

Part 1, line 2: All reportable assets of Trust #1 are included in Part VIL

Part IT1-A.

ine |: Teaching income was received September 2014 through December 2014.

Part VII, line 3: This asset was inadvertently omitted from my prior report.

Part VII, lines 14, 18, 30, 69, 70, 72, 73, 90, 93-95, 97, 98, and 104: Reportable income also includes distributions,

Part VII, lines 32, 34, 35, 37, 38, 40, 43, 46, 48, 50, 56, 58-61, 65, and 66: These assets were distributed from Estate #1 to Morgenstern Oil Operations. Income for

these assets 1s reported on lines 106-122, respectively.

Part VIL, line 105: The filers personal share of Morgenstern Oil Operations is 25%

Part VII, lines 106-122: The appraisal date was 1/25/13.