David H. Hennessy

What was filed

144
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Cooney & J Mercier

As filed

Summer house, Barnstable County, MA — None — Sold — Cooney & J Mercier

US. Savings Bonds — Interest

Bank of America Accounts — Interest

Capital One Accounts — Interest — Open

Digital Federal Credit Union Account — Interest

IRA: Spectrum Advisor MAPS Strategic Aggressive Growth #1

Pershing Goverment Account — None

Harbor Intemational Fund Investor Class — Int/Div — Buy (add'l)

Homestead Vaule Fund — Int/Div — Sold (part)

MFS Intemational New Discovery Fund — Int/Div

Northern Small Cap Value Fund — Int/Div — Sold (part)

Oppenheimer Developing Markets Class A — Int/Div

PIMCO Commodity Real Return Strategy Fund Institutional Class — Int/Div — Buy (add'l)

T Rowe Price Blue Chip Growth — Int/Div — Sold (part)

TT Rowe Price New Horizons — Int/Div — Sold (part)

Van Eck Global Hard Assets Fund Class Y — Int/Div — Buy (add'l)

Virtus Real Estate Securities Fund Class A — Int/Div

Virtus Intemational Real Estate Securities A — Int/Div

IRA: Spectrum Advisor MAPS Strategic Aggressive Growth #2

Pershing Government Account — None

AMCAP Fund Class F-1 — Int/Div — Sold (part)

Dodge & Cox International Fund — Int/Div

Fidelity Advisor International Growth Fund Class — Int/Div — Buy

Fidelity Advisor International Growth Fund Class — Buy (add'l)

Harbor International Fund Investor Class — Int/Div — Buy (add'l)

Homestead Value Fund — Int/Div — Sold (part)

Keeley Small Cap Value Fund Class A — Int/Div — Buy (add'l)

Lazard Emerging Markets Portfolio — Int/Div

MFS International New Discovery Fund — Int/Div — Buy (add'l)

Northern Small Cap Value Fund — Int/Div

Oppenheimer Developing Markets Class A — Int/Div — Buy (add'l)

PIMCO Commodity Real Return Strategy Fund Institutional Class — Int/Div — Buy (add'l)

T Rowe Price New Horizons — Int/Div — Sold (part)

Thornburg Intemational Fund Class A — None — Sold

Van Eck Global Hard Assets Fund Class Y — Int/Div — Buy (add'l)

Vanguard Windsor II Fund Admiral Shares — Int/Div — Sold (part)

Virtus Real Estate Securities Fund Class A — Int/Div

Virtus Intemational Real Estate Securities A — Int/Div

American Funds Non-Retirement £2

AF Short-Term Tax-Exempt Bond Fund-A — Int/Div

AMCAP Fund-A — Int/Div — Buy

AMCAP Fund-A — Buy (add'l)

AMCAP Fund-A — Sold (part)

Amencan Balanced Fund-A — Int/Div — Buy

Amencan Balanced Fund-A — Buy (add'l)

American Funds Money Market Fund-A — None — Buy (add'l)

American Funds Money Market Fund-A — Buy (add'l)

American Funds Money Market Fund-A — Sold (part)

American High-Income Muni Bond Fund: A — Int/Div

The Bond Fund of America-A — Int/Div

Capital World Bond Fund-A — Int/Div

The Growth Fund of America-A — Int/Div

The Income Fund of Amenca-A — Int/Div — Buy

The Income Fund of Amenca-A — Buy (add'l)

Intermediate Bond Fund of America-A — Int/Div

Ltd. Term Tax-Ex Bond Fund of America- A — Int/Div

New World Fund-A — Int/Div — Buy

New World Fund-A — Buy (add'l)

Small Cap World Fund-A — Int/Div — Buy (add'l)

Small Cap World Fund-A — Buy (add'l)

US. Government Securities Fund-A — Int/Div

Washmgton Mutual Investors Fund-A — Int/Div — Buy (add'l)

Washmgton Mutual Investors Fund-A — Buy (add'l)

Washmgton Mutual Investors Fund-A — Sold (part)

American Funds Education #3

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

The Bond Fund of America-S29A — Int/Div

Capital World Growth and Income-529A — Int/Div

Europacific Growth Fund-529A — Int/Div — Buy (add'l)

The Investment Company of Amenica-529A — Int/Div

New World Fund-529A — Int/Div — Buy

New World Fund-529A — Buy (add'l)

SMALLCAP World Fund-S29A — Int/Div — Buy (add'l)

SMALLCAP World Fund-S29A — Buy (add'l)

Washington Mutual Investors Fund-529A — Int/Div — Buy

American Funds Education #4

AMCAP Fund-529A — Int/Div

Amencan Balanced Fund-529A — Int/Div — Buy (add'l)

Amencan Balanced Fund-529A — Buy (add'l)

American Funds Money Market Fund-529A — None

The Bond Fund of America-529A — Int/Div

The Income Fund of Amenca-529A — Int/Div — Buy (add'l)

The Investment Company of Amenica-S29A — Int/Div

Short-Term Bond Fund of America-S29A — Int/Div

SMALLCAP World Fund-529A — Int/Div

US. Government Securities Fund-S29A — Int/Div

American Funds Education #5

Amencan Balanced Fund-529A — None — Sold

American Funds Money Market Fund-529A — None — Sold (part)

American Funds Money Market Fund-529A — Sold (part)

The Bond Fund of America-S29A — Int/Div — Sold

The Income Fund of Amenica-529A — None — Sold

Short-Term Bond Fund of America-529A — Int/Div — Sold

U.S. Government Securities Fund-529A — Int/Div — Sold

Part VIL Investments and Trusts

1). A. Description of Assets #1 = filer; #2 = spouse: #3 = child; #4 = child; #5 = child

2). This is the first Annual Filing, The Investments in Part VII, have been expanded from the Initial Filing to include the indiviual funds, and the transactions

which occurred during the reporting period for such funds, for the IRA: Spectrum Advisor MAPS Strategic Aggressive Growth Portfolio for #1 and #2.

3). The gain on the sale of 529 funds for #5 child is not given to us on 4 transuction-by-transaction basis. The 1099-Q prepared by American Funds for 2015 for

this child disclosed the following information:

Distributions $25,193.20

Earnings 11,434.29

Basis 13,758.91

As such, the camings above is the aggregate gain on the sale of the 529 assets sold during the reporting period.