Charles A. Pannell jr

Timberland, HE 13 Interest — None — Sold (part) — Forest Products

Rental Property £1 (y) — Note

Estate #21 (H) — Closed

Synovus (formerly Cohutta Bank Account) — None — Distributed — See Note

Brokerage Account #3 (H)

Fidelity Investments Cash Account — Interest

Tyson Foods (TSN) — Int/Div

Synovus Common Stock (SNV) — Int/Div

Apple. In (AAPL) — Int/Div

Costco Wholesale Corp. (COST) — Int/Div

Middleby Corp. (MIDD) — None

Suntrust Bank (STI — Int/Div

Tractor Supply co. (TSCO) — Int/Div

Align Tech (ALGN) — None

Disney (DIS) — Int/Div

Tesla Motors (TSLA) — None

Cerner Corp (CERN) — None

Cummings (CMI) — Int/Div

Fidelity Select Banking Portfolio (FSRBX) — Int/Div

Merck (MRK) — Int/Div

Natus Medical Inc. (BABY) — None

Total Systems Sves (TSS) — Int/Div

Fidelity Money Market Fund (SPRX) — Interest — Buy

Fidelity Money Market Fund (SPRX) — Buy

Fidelity Money Market Fund (SPRX) — Sold

Farm #2, I limited interest — Ret

Estate 2(H) — Closed

First National Bank (CDs and Checking) — Interest — Distnbuted — Closed

Rollover IRA (H)

Bank Deposit Sweep Program, The Bank of the West — Interest — Sold (part) — Note

Mainstay Funds High Yield Bond (IMHYIX) — Int/Div

AMCAPCL F2 (AMCFX) — Int/Div — Sold (part)

ARTISAN MID CAP FD (ARTMX) — Int/Div

Oppenheimer Dev Markets (ODVYX) — Int/Div

Templeton Intl Bond (FIBZX) — Int/Div

Adirondack Small Cap {ADKSX) — Int/Div

JP Morgan Equity Income (HLIEX) — Int/Div — Sold (part)

Invesco Int! Small (GTSYX) — Int/Div

John Hancock Val Midcap (JVMIX) — Int/Div

Ouakmark Intl (OAKIX) — Int/Div

Columbia Balanced Fund (CBDRX) — Int/Div

Doubleline Total RT Bond (DLTNX) — Int/Div

Lazard Global (GLIFX) — Int/Div

Nuveen Real Estate Class (FARCX) — Int/Div

AB Global Bond (ANAYX) — Int/Div

Metropolitan West Total Return Class IMWTI — Int/Div

Wells Fargo Savings Account — Interest — Closed

First National Bank, Accounts Checking and Money Market — Interest

Synovus Bank Checking and MMKT (formerly Cohutta Bank) — Interest — Note

Associated Credit Union Money Market and Checking — Interest

Brokerage Account # 4 (H)

Schwab checking account — Interest

Tyson Foods (TSN) — Int/Div

Tesla Motors (TSLA) — None

Berkshire Hathaway B (BRK B) — None

Schwab 1000 Index Fund (SNXFX) — Int/Div

Schwab US Large CAP Growth ETF (SCHG) — Int/Div

Parcels & 2- IE Now Farm #1 — None — Sold (part) — Hams See Note

Timberland, 2/3 of 36 acres IE—— _ (Y) — Note

Operator See Note, Farm £1

Income — 2018 — Association of County Commussioners of Georgia Pension Trust — $1,347.72

Income — 2018 — Georgia Judicial Retirement System — S93.603 84

Spouse's income — 2018 — Teachers Retirement System of Georgia (defined benefits)

Part 1. The estates No. | and No. 2 were closed during 2018. | ceased being the operator of Farm No. 1 and have become the owner of Farm No. 1. Reported m

part VITas Parcels | and 2.

Part VIL INVESTMENTS AND TRUSTS

Line 2: The property is now woodland. The house has been torn down. It 1s now part of Parcels 1 and 2 and is now part of Farm #1,

Line 4 and 28: There was a final distribution of these funds to the heirs of the estate. Account closed.

Line 30: IRA Required minimum distribution from IRA Account and management fee paid quarterly.

Lines 4 and 49: Cohutta Bank changed name to Synovus Bank

Line 59: On 10/31/18, | transferred property to my Jill as a gift. There was no gain to me.

Line 58: | now own this property. All the property adjoins and constitutes Farm #1. During this period, | sold hay to Matthew Harns for $1,987. On 10/31/18, 1

transferred part of property to my Jill as a gift,