James E Massey

2012Annual

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Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 128

    investments

  • 2

    positions

  • 1

    gifts

  • 0

    agreements

  • 0

    debts

  • 1

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Friend
  • Trust #1
  • Southeastern Bankruptcy Law Institute
  • Bankruptcy Section of the State Bar of Georgia

As filed

State St. Bank & Trust Co, Trustee IRA Crawford Retiremen — None

Teachers Ins. & Annuity Association (TIAA Tradtional) — None

College Retirement Equity Fund (CREF Stock) — Int/Div — Distnbuted

Schwab Money Market Fund — Int/Div

La Bangue Postale Account #1 — Interest

La Banque Postale Account #2 — Interest

La Banque Postale Account #3 — None

College Savings lowa Account Growth Portfolio — None

College Savings lowa Account 2 Growth Portfolio — None

Rollover IRA (Fidelity Cash Reserves) — Int/Div

Bank of America Accounts — Interest

Assets of J neluding Trust (Lines 13.133)

Bank of America Accounts — Interest — Closed

IRA (lines 18-23)

Fidelity Cash Reserves — Interest — Distnibuted

US Treas Bonds 7.5% 11/15/2016 — Interest — Sold

Fidelity Equity Income 11 — Int/Div — Sold

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Sold

Fideltiy Interim Gov't Income — Int/Div — Sold

Trust# 1) — Int/Div

Bank of America checking account — None

Brokerage Account No. 1 for Trust # at Fidelity Invest,

ACE LIMITED ORD CHF30.57 (ACE) — Int/Div — Sold

AT&T INCCOM(T) — Int/Div — Sold

AIR PRODUCTS & CHEM (APD) — Int/Div — Sold

ALBEMARLE CORP(ALB) — Int/Div — Sold

BAKER HUGHES INC (BHI) — Int/Div — Sold

BLACKROCK (BLK) — Int/Div — Buy

BLACKROCK (BLK) — Sold

BROWN & BROWN INC (BRO) — Int/Div — Sold

CARDINAL HEALTH INC (CAH) — Int/Div — Sold

CHEVRON CORP NEW (CVX) — Int/Div — Sold

CULLEN FROST BANKERS INC(CFR) — Int/Div — Sold

ENERGEN CORP (EGN) — Int/Div — Sold

ENSCO PLC SPONSORED ADR EA REP 1ORD CL A (ESV — Int/Div — Sold

EXXON MOBIL CORP (XOM) — Int/Div — Sold

GENERAL DYNAMICS CRP (GD) — Int/Div — Sold

GENUINE PARTS CO (GPC) — Int/Div — Sold

GRAINGER W W INC (GWW) — Int/Div — Sold

GREIF INC CL A (GEF) — Int/Div — Sold

ILLINOIS TOOL WORKS (ITW) — Int/Div — Sold

INTEL CORP (INTC) — Int/Div — Sold

INTL BUSINESS MACH (IBM) — Int/Div — Sold

JOHNSON & JOHNSON (NJ) — Int/Div — Sold

LILLY ELI & CO(LLY) — Int/Div — Sold

LINEAR TECHNOLOGY CORP (LLTC)H — Int/Div — Sold

MERCK & CO INC NEWCOM (MRK) — Int/Div — Sold

OMNICOM GROUP (OMC) — Int/Div — Sold

PARTNERRE COM STK USD! (PRE) — Int/Div — Sold

PAYCHEX INC (PAYX) — Int/Div — Sold

PEPSICO INC (PEP) — Int/Div — Sold

TROWE PRICE GROUP INC(TROW ) — Int/Div — Sold

PROCTER & GAMBLE CO(PG) — Int/Div — Sold

STRYKER CORP (SYK) — Int/Div — Sold

TARGET CORP(TGT) — Int/Div — Sold

UNITED PARCELSVCINCCLBIUPS) — Int/Div — Sold

WOLVERINE WORLD WIDE INC (WWW — Int/Div — Sold

SOUTHERN CO NOTE pms [0 FIXED COUPON — Interest — Sold

STRYKER CORP NOTE [ms [1] — Interest — Sold

FEDERAL NATL MTG ASSN pum [ — Interest — Redeemed

BP CAPITAL MARKETS PLC NOTE 1] — Interest — Sold

WILMINGTON N C LTD OBLIG REV LTD OBLIG pr — Interest — Sold

BURLINGTON NORTHERN SANTA FE [ — Interest — Sold

AMERICAN EXPRESS CO (AXP) — Int/Div — Buy

AMERICAN EXPRESS CO (AXP) — Sold

CENTURYLINK. INC(CTL) — Int/Div — Buy

CENTURYLINK. INC(CTL) — Sold

DARDEN RESTAURANTS (DRI) — Int/Div — Buy

DARDEN RESTAURANTS (DRI) — Sold

MICROSOFT CORP (MSF 1) — Int/Div — Buy

MICROSOFT CORP (MSF 1) — Sold

BHP BILLINGTON FIN USA NOTE BHP BILLINGTON — Interest — Buy

BHP BILLINGTON FIN USA NOTE BHP BILLINGTON — Sold

CASH (Held in same account - Line 23 Fidelity) — Interest

Brokerage Account No. 2 for Trust # 1 at Charles Schwab

ACE LIMITED ORD CHF30.57 (ACE) — Int/Div — Sold

AT&T INCCOM(T) — Int/Div — Sold

AIR PRODUCTS & CHEM (APD) — Int/Div — Sold

ALBEMARLE CORP(ALB) — Int/Div — Sold

BAKER HUGHES INC (BHI) — Int/Div — Sold

BLACKROCK (BLK) — Int/Div — Buy

BLACKROCK (BLK) — Sold

BROWN & BROWN INC (BRO) — Int/Div — Sold

CARDINAL HEALTH INC (CAH) — Int/Div — Sold

CHEVRON CORP NEW (CVX) — Int/Div — Sold

CULLEN FROST BANKERS INC (CFR) — Int/Div — Sold

ENERGEN CORP (EGN) — Int/Div — Sold

ENSCO PLC SPONSORED ADR EA REP 1ORD CL A(ESY — Int/Div — Sold

EXXON MOBIL CORP(XOM) — Int/Div — Sold

GENERAL DYNAMICS CRP (GD) — Int/Div — Sold

GENUINE PARTS CO (GPC) — Int/Div — Sold

GRAINGER W W INC (GWW ) — Int/Div — Sold

GREIF INCCL A GER) — Int/Div — Sold

ILLINOIS TOOL WORKS (ITW ) — Int/Div — Sold

INTEL CORP (INTC) — Int/Div — Sold

INTL BUSINESS MACH (IBM) — Int/Div — Sold

JOHNSON & JOHNSON (INJ) — Int/Div — Sold

LILLY ELI & CO(LLY ) — Int/Div — Sold

LINEAR TECHNOLOGY CORP (LLTC) — Int/Div — Sold

MERCK & CO INC NEWCOM (MRK) — Int/Div — Sold

OMNICOM GROUP (OMC — Int/Div — Sold

PARTNERRE COM STK LUSDI (PRE) — Int/Div — Sold

PAYCHEX INC (PAYX) — Int/Div — Sold

PEPSICO INC (PEP) — Int/Div — Sold

TROWE PRICE GROUP INC(TROW » — Int/Div — Sold

PROCTER & GAMBLE CO (PG) — Int/Div — Sold

STRYKER CORP (SYK) — Int/Div — Sold

TARGET CORP (TGT) — Int/Div — Sold

UNITED PARCEL SVC INCCLB(UPS) — Int/Div — Sold

WOLVERINE WORLD WIDE INC (WWW — Int/Div — Sold

SOUTHERN CO NOTE mums [ FIXED COUPON — Interest — Sold

SIRYKER CORP NOTE: pms [ — Interest — Sold

FEDERAL NATL MTG ASSN fmm [ — Interest — Redeemed

BP CAP AL MARKETS PLC NOTE [ — Interest — Sold

WILMINGTON N C LTD OBLIG REV LTD OBLIG pm — Interest — Sold

BURLINGTON NORTHERN SANTA FE [] — Interest — Sold

AMERICAN EXPRESS CO (AXP) — Int/Div — Buy

AMERICAN EXPRESS CO (AXP) — Sold

CENTURYLINK, INC. (CTL) — Int/Div — Buy

CENTURYLINK, INC. (CTL) — Sold

DARDEN RESTALRANTS (DRI) — Int/Div — Buy

DARDEN RESTALRANTS (DRI) — Sold

MICROSOFT CORP (MSFT) — Int/Div — Buy

MICROSOFT CORP (MSFT) — Sold

BHP BILLINGTON FIN USA NOTE [1] — Interest — Buy

BHP BILLINGTON FIN USA NOTE [1] — Sold

CASH (Held in same account -Line 80 with Charles Schwab) — Interest

Holder of General Power of Attorney, Friend

Co-Trustee and after settlor's death in 2012, sole Trustee, Trust #1

Gift — Southeastern Bankruptcy Law Institute — Seminar 2012 - Registration fee waived — $725.00

Reimbursement — Bankruptcy Section of the State Bar of Georgia — 1129/12 t0 12/01/12 — Greensboro, GA — Seminar on Bankruptcy Law — Meals, Parking , Hotel

3.(Partl) A

executed in 2010 a power of attorney enabling me to act onl behalf. In 2011, that I added me

us co-trustee of her revocable trust.

In 2012 she died.

2. (Part V) The Southeastern Bankruptcy Law Instititue is 4 not-for-profit organization that sponsors an annual seminar on bankruptcy.

3 (Part VII)

As indicated in Part VIII of last year's Report, the HRGTC Builidng Partnership is defunct and has been omitted from this Report,

Line | - State Street Bank & Trust Co. is the Trustee for IRAs that are managed in the group trusts by Crawford Investment Counsel, that are not self-directed and

that invest in publicly traded stocks and bonds.

Line 3 - The amount of gain on the redemption of the CREF IRA account is the difference between the contributions and the amount received on redemption. The

records of the contributions, which occurred in the 1980° and early 1990's are not available.

Lines 8-9 - | erred in reporting dividend income in last year's report. These investments paiy no direct dividends: value is based solely on the price of a unit in the

fund times the number of units held.

Lines 13-133 reflect assets and transactions of 4 close family friend for whom 1 held a power of attomey. This section also includes the assets and transaction in

the I trust for which I served us co-trustee of my friend's trust, as reflected in Part I, until her death and thereafter as the sole trustee.

Line 16. The cash in the IRA was transferred (“distributed”) on 12/31/12 to the Fidelity brokerage account (Line 25) except for 63 cents that was transferred a few

days later.

Line 23 - The valuation of the trust at year end (Line 23) includes the year end values of the bank account (Line 24) and of the two brokerage accounts (lines 78

and 133).

Lines 14 and 24 - A trust account at Bank of America was included on Line 16 of my 2011 Report but has been separated out in this Report. Line 14 shows the

two personal bunk secounts of I which were closed in 2012, Line 24 is the trust account at Bank of America.

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 E Massey | Frix