Mary Ann Cohen

Exxon Mobil Common — Int/Div

Fidelity Spartan Muni Bond Fund — Int/Div

Bnstol Myers Squibb common — Int/Div

Marmot Intl. common — Int/Div

Host Hotels & Resorts common — Int/Div

Dommion Resources common stock — Int/Div

Senes EE U.S. Gov't Bonds — Interest — Sold (part)

Merck & Co. common stock — Int/Div

T. Rowe Price Va. Tax Free Bond Fund — Int/Div

Alliance Muni Income Natnl. Portfolio — Int/Div

CocaCola common stock — Int/Div

Emerson Elec. common stock — Int/Div

AT&T common stock — Int/Div

General Mills Inc. common stock — Int/Div

Charles Schwab & Co. money market account — None

Proctor & Gamble common stock — Int/Div

Boeing Co. common — Int/Div

TT. Rowe Price Calif. Bond Fund — Int/Div

Agilent Corp. common stock — Int/Div

T. Rowe Price Intnl Stock Fund — Int/Div

T. Rowe Price Tax-Efficient Multi-Cap Growth Fund — Int/Div

Focus Growth Fund NOW MSIF GROWTH — Int/Div — Buy

Zimmer Holdings common stock — Int/Div

Commg, Inc. common stock — Int/Div — Buy

General Electric common stock — Int/Div — Sold (part)

Pall Corporation common — Int/Div

Express Scripts — None

Game Stop Corp. common — Int/Div

Chevron Texaco common — Int/Div

Honeywell common — Int/Div

Fairfax, VA. bonds — Interest — Redeemed

Winchester, VA, bonds — Interest

Cisco common stock — Int/Div — Buy

JP Morgan Chase common — Int/Div

Abbott Labs common — Int/Div

Arlington, VA, bonds — Interest

Morgan Stanley Bank w/c (IRA) — Interest

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

Johnson & Johnson common — Int/Div

Phzer common — Int/Div — Buy

Microsoft — Int/Div

Intel — Int/Div

Ford Motor — Int/Div

CTS Corp. common — Int/Div

Verizon common (IRA) — Int/Div — Buy

Bank of America checking — None

BMW Bunk C.D — Interest — Redeemed

Discover Bank C.D — Interest — Redeemed

Goleta Water Bonds — Interest — Redeemed

San Diego R/A — Interest

Mineral Rights, (X), Henderson County, TX iY)

Archer Daniels Mid common — Int/Div

Alexandna. VA Bonds — Interest

Hewlett Packard common — Int/Div

Virginia St. Bonds — Interest

Virginia St. Bonds — Interest

Virginia Coll. Bonds — Interest

ABBVIE. Inc — Int/Div

BBT account — None

Keysight Tech Common — None — from line 19)

Keysight Tech Common — None — Buy

The Container Store Common — None — Buy

The Container Store Common — None — Buy

The Container Store Common — None — Buy

Allstate Corp. Preferred Stock — Int/Div — Buy

JP Morgan Chase Preferred Stock — Int/Div — Buy

SCE Preferred — Int/Div — Buy

Scholastic Common — Int/Div — Buy

Target Corp. Common — Int/Div — Buy

Target Corp. Common — Int/Div — Buy

Conagra Foods Common — Int/Div — Buy

Director (see section VII), The Tannenwald Foundation

(Re section 1) | 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. 1 have no control over the assets of the foundation.

(Re section 1) — During 2013, my investment accounts were transferred to myself as trustee of the Mary Ann Cohen Trust dated October 7, 2013. Certain stocks

were trunsferred to myself as custodian for [NN under the Uniform Transfers to Minors Act, and gifts of stock to relatives were made. The listed

assets include all of those over which | retain control regardless of title ownership.

(Re section VII) -- For items: 15, 27, 46, 59, 60, 61, 62, 63, and 64 there was no income from any of these accounts during 2014,

(Re section VII) - For Item 25, transaction resulted in loss.