James J. Robinson

2018Annual

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Pull out the substance of this filing.

What was filed

  • 46

    investments

  • 0

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 2

    reimbursements

  • 1

    income

  • 1

    spouse income

Named parties

  • shr add'l div remvest
  • shr add] div reinvest
  • shr add'l div reimvest
  • add'l div reinvest
  • shr add'l div reinvest
  • shr add'l div remy
  • Ala. State Bar - Commercial Luw Section
  • Burr & Forman LLC - retired partner's annunity
  • Southern Companyv-retirement/pension

As filed

334 shares common stock Southern Co. — Int/Div — Buy (add'l) — shr add'l div remvest

WinSouth CU (deposit account) — Interest

Wells Fargo deposit accounts — Interest

Protective Life policies (2)-both whole life — Int/Div

Mass Mutual Life- American Century Value mutual fund — None

Mass Mutual Life - guaranteed principal account — Interest

2016 shares American Capital World Growth Income Fund — Int/Div — Buy (add'l) — shr add] div reinvest

2894 shares Amencan Growth Fund Class A — Int/Div — Buy (add'l) — shr add'l div remvest

1054 Shares Common Stock Proassurance Corp, — Int/Div

9865 Shrs Am. New Perspective Fund Class F-2 formerly Class A — Int/Div — Buy (add'l) — shr add'l div reimvest

171 Shrs Shares Russell 2000 Sm Cap Index Class A /k/a Blackrock — Int/Div — Sold

Bk of Am RSA money fund (JJR-IRA) — Int/Div

1297 Shrs Am. Capital World Income Fund Class F-2 formerly Class A — Int/Div — Sold — shr add'l div remvest

4521 Am. Capital Income Bldgr Fund Class F-2 formerly Class A — Int/Div — Sold — shr add'l div remvest

13,324 American Growth Fund of America Class A Mut. Fund — Int/Div — Buy (add'l) — add'l div reinvest

2136 Shares Amencan Fundamental Investors Fund Class F-2 (SGR IRA) — Int/Div — Buy (add'l) — shr add'l div reinvest

2728 Shares American New Perspective Fund Class F-2 — Int/Div — Buy (add'l) — shr add'l div remvest

989 Shares American Capital World Growth Income Fund Class A — Int/Div — Buy (add'l) — shr add'l div remvest

1462 Shares American Growth Fund of America Class A — Int/Div — Buy (add'l) — shr add'l div remvest

145 shares MetLife, Inc — Int/Div

2390 shares Pfizer common — Int/Div

1075 shares Waste Management common — Int/Div

9282 shares American Income Fund of America Class F-2 — Int/Div — Sold — shr add'l div remvest

725 shares Centurylink common — Int/Div — Sold

450 shares Chevron Corp common — Int/Div

1220 shares Coca Cola common — Int/Div

760 shares Genuine Parts common — Int/Div — Sold

615 shares Kimberly Clark common — Int/Div

505 shares McDonalds Corp common — Int/Div

1555 shares Microsoft Corp common — Int/Div

683 shares Duke Energy common — Int/Div

1523 shares Mondelez Int'l common — Int/Div — Buy (add'l) — shr add'l div remvest

545 shares Apple, Inc. common — Int/Div — Buy (add'l)

16,023 shares American Amcap Fund Class A — Int/Div — Buy (add'l) — shr add'l div remy

480 shares Proctor & Gamble — Int/Div — Sold

155 shares Nextera Energy Inc — Int/Div

1500 shares American Mutual Fund Class F-2 formerly Class A — Int/Div — Sold — shr add'l div remvest

Bk of Am RSA money fund (SGR-IRA) — Int/Div

American Legacy [11 variable annunity-Am Growth Large Cap — None

American Legacy 11 variable annunity-Am Growth-lncome — None

614 shares National Gnd PLC SHS — Int/Div — Sold

670 shares AT&T — Int/Div — Sold

43 shares Amazon — None — Buy

605 shares American Investment Co. of America Class F-2 — Int/Div — Buy — shr add'l div remvest

ML Bank Deposit Program (JR IRA) — Int/Div — Open

4790 Shares American Fundamental Investsors F-2 (JJR IRA) — Int/Div — Buy — shr add'l div reinvest

Agreement — 2006 — Burr & Forman LLP retired partner annuity (former law firm)

Reimbursement — Ala. State Bar - Commercial Luw Section — 06/6/2018 06/08/2018 — Sandestin, FL — Speaker at CLE seminar — seminar tuition, lodging, meals and mileage

Reimbursement — 04/13/2018 — Economics of Corporate & Securities Law — &airfae

Income — 2018 — Burr & Forman LLC - retired partner's annunity — S27.000.00

Spouse's income — 2018 — Southern Companyv-retirement/pension

Part VII: The notation *__ shr add'l div reinvest" appearing several times in column D (5) means that the particular mutual fund or stock paid one or more

dividends during the year that were reinvested to purchase the number of additional shares stated. Dividends were declared from time to time during 2018, often

more thun once during the year for any particular investment, so I did not list the exact date for each dividend and reinvestment. Also, the American Funds

reported on lines 7, 8, 10, 14, 17 & 23 converted from Class A shares to Class F-2 to lower the expense fees. The conversion was not exactly | for I, and resulted

ina gain of 2, 6, 2, 24, 8 & 8 shares, respectively, that were included in the number of additional shares received from dividend reinvestments.

Part VIl-Lme 17: Line 18, Part VII of my 2017 Report erroneously reported 2383 shares in American New Perspective Fund; the correct number of shares at the

end of 2017 was 2514. An additional 206 shares were purchased during 2018 with dividend reinvestments and 8 additional shares were gained in the exchange

from Class A shares to Class F-2 shares (see above note), resulting in a total of 2728 shares at the end of 2018.

Part VII-Line 34: In addition to the 1422 shares purchased during 2018 through dividend reinvestment, shares were also purchased on 06/04/18 and 09/25/18, cach

with a value code of M.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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James J. Robinson | Frix