Ron Clark

USAA Mutual Fund USEXX — Interest

USAA Mutual Fund USSPX — Int/Div

Vanguard VMMXX Money Market — Int/Div

Vanguard Windsor Il Fund — Int/Div

Vanguard Mutual Funds IRA (H)

Health Care Fund — Int/Div

Windsor Il Fund — Int/Div

Explorer Fund — Int/Div

500 Index Fund — Int/Div

Vanguard Mutual fund IRA 2 - Mid-cap Index Fund — Int/Div

Vanguard Mutual fund IRA 3 - 500 Index Fund — Int/Div

Vanguard Mutual Fund IRA 4 - 500 Index Fund — Int/Div

American Mut. Fund IRA New Perspective Fund — Int/Div

Vanguard Variable Annuity — None

XOM com. stock — Int/Div

U.S. Savings Bond — None

Compass Bank Accounts — Interest

S29 Acct - American Funds (H)

New Perspective Fund — Int/Div

New World Fund — Int/Div

Capital Wrld Grwth & Income — Int/Div

529 Acct 2 American Funds (H)

New Perspective Fund — Int/Div

New World Fund — Int/Div

Capital Wrld Grwth & Income — Int/Div

AMGN com. stk — Int/Div

AT&T com, stk — Int/Div

AMAT com. stk — Int/Div — Donated

ADP. com. stk — Int/Div

CDK Global Inc. com.stk — Int/Div — Sold (part)

CVX com. stk — Int/Div

KO com. stk — Int/Div

ETN com. stk — Int/Div

EMR com. stk — Int/Div

HD com. stk — Int/Div

LLY com. stk — Int/Div

MCD com. stk — Int/Div

PEP com stk — Int/Div

PFE com. stk — Int/Div

SLB com. stk — Int/Div

American Mutual Fund, New Perspective Fund — istnbution

American Mutual Fund Small Cap World — Distribution

Dreyfus S&P S00 Index Fund X — Int/Div

Nuveen Arizona Prem. Inc. Muni. Bnd Fund — Int/Div

Dreyfus AMT-Free Mun. Bad Fund — Int/Div

Dreyfus Mun, Bnd. Fund — Int/Div

McCallister Academic VLG bonds — Interest

Pima Cry AZ bond — Interest

Coconino & Yavapai Cos AZ bonds — Interest — Redeemed

Mesa AZ Util Sys bonds — Interest — Redeemed

RMA Tax-Free Fund — Interest

Benficiary IRA (H)

AT&T com. stk — Int/Div

CVX com. stk — Int/Div

XOM com.stk — Int/Div

WRE com. stk — Int/Div

WRI com. stk — Int/Div

Oppenheimer Glbl Strategic Income fund — Int/Div

Nuveen S&P 500 Dyn, Overwrite formerly Nuveen P&G — Int/Div

Eaton Vance En. Equity Inc Fund — Int/Div

John Hancock Inc Sec. Fund — Int/Div

Lord AbbotBond Deb. Fund — Int/Div

Franklin H.l. Fund Class A — Int/Div

Franklin US Govt Sec. A — Int/Div

USA Bank IRA Cash Sweep Account — Interest — Sold (part)

USA Bank IRA Cash Sweep Account — Int/Div — Sold

Am Century Inter term tax free TWTIX — Int/Div — Sold

BMO Intermed tax free MITFX — Int/Div — Sold

Laudus Grwth Investors, LGILX — None — Sold

Ridgeworth Lg Cap. STVTX — None — Sold

SECTOR SPDR Energy Select: XLE — Int/Div — Sold

SECTOR SPDR Tech Select: XLK — Int/Div — Sold

SECTOR SPDR TR CON STPLS: XLP — Int/Div — Sold

SPDR S&P Div ETF: SDY — Int/Div — Sold

Vanguard Financial VFH — Int/Div — Sold

Vanguard Health Care VHT — Int/Div — Sold (part)

Vanguard Small Cap Grwth VBK — Int/Div — Sold

Vanguard Small Cap Value VBR — Int/Div — Sold

Schwab Money Market account — Interest

Veritiv Corp com. stock — None — Sold

Take A Bow. LLC — None

Wells Fargo Bank — Interest

Rovalty Interest, Hardin County, Texas (X) — Rovalty

Owner 329 Acct, 529 Acct

Owner 529 Acct 2, 529 Acct 2

Agreement — 1997 — State of Texas Retirement Plan, no control

Reimbursement — Dt Ae ren i th ii ie Law — aT ei Ta ane — Property Law Journal seminar — NR TI A Py TI) Lr TT Tre

Reimbursement — Association — several panels at Annual Bench-Bar meeting. — aii ai alii raed sll

Line 51: name change. Was listed previously as RMA Money Market Fund, but actual name is RMA Tax-Free Fund.

Line 65: New instructions require separate entry for each item of IRA account. This is where cash is held in the IRA, Amount of cash held at end of year was

previously included in totals reported for IRA as a whole as permitted under previous instructions.

Lines 67 & 68: As stated at page 43 of the instructions, since the sales resulted in "a loss, or no gain or loss, Column D4 under GAIN should be left blank."