Charles J. Kahn

2016Annual

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Pull out the substance of this filing.

What was filed

  • 163

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 1

    spouse income

Named parties

  • Retirement Pension, State of Flonda
  • Retirement Pension, State of Florida

As filed

American Growth Fund — Int/Div

Southern Company common stock — Int/Div — Buy

Southern Company common stock — Buy (add'l)

Southern Company common stock — Buy (add'l)

Southern Company common stock — Buy (add'l)

Accounts Bank of America — Interest

Deferred Compensation (457) account 1. VOYA — Int/Div

Vova US. Stock Index — Int/Div

American Funds The Growth Fund of America — Int/Div

VOYA Fixed Account 457/401 — Int

Loomis Sayles Small Cap Growth Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

IRA — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds Washington Mutual Inv Fund — Int/Div

Amencan Fundamental Investors Fund — Int/Div

Lord Abbott Short Duration Income — Int/Div

IRA 2 Spouse — Int/Div

Bank of America NA — Interest

Vanguard Intermediate Bond ETF — Int/Div — Sold

IShares 3-7 Yr. T Bond ETF — Int/Div — Sold

Wisdomtree Trust Japan Hedged Equity — Int/Div — Sold

Wisdomtree Europe Hedges — Int/Div — Sold

IShares MBS ETF — Int/Div — Sold

IShares Inc. Core MSCI — Int/Div — Sold

IShares MSC Pacific — Int/Div — Sold

Shares Market Vectors — Int/Div — Sold

IShares MSCI Sweden — Int/Div — Sold

IShares MSC Switzerland — Int/Div — Sold

IShares MSC Japan — Int/Div — Sold

IShares MSCI Switzerland — Int/Div — Sold

IShares MSC UK — Int/Div — Sold

First Trust EFT Dow Jones Ind — Int/Div — Sold

Wisdomtree Europe Hedged Equity — Int/Div — Sold

Ishares NASDAQ Biotech — Int/Div — Sold

IShares Inc Core MSCI Emerging Markets — Int/Div — Sold

SPDR Barclays High Yield Bond — Int/Div — Sold

IShares IBOXXS Investment Grade Corp Bond — Distribution — Sold

IShares IBOXXS Investment Grade Corp Bond — Int/Div — Sold

IShares MBS — Int/Div — Sold

Powershares Global — Int/Div — Sold

Powershares Preferred — Int/Div — Sold

First Trust ISE — Int/Div — Sold

IShares TIPS — Int/Div — Sold

Vanguard Consumer — Int/Div — Sold

Vanguard Materials — Int/Div — Sold

Vanguard Information — Int/Div — Sold

Vanguard Ind — Int/Div — Sold

Vanguard Energy ETF — Int/Div — Sold

Sector SPDR Fin — Int/Div — Sold

Health Care Select SPDR — Int/Div — Sold

Consumer Discretionary SPDR — Int/Div — Sold

Market Vectors J.P — Int/Div — Sold

Amencan Funds AMCAP — Int/Div — Buy

American Funds --Washington Mutual Inv FD — Int/Div — Buy

Amencan Fundamental Investors Fund — Int/Div — Buy

American Growth Fund of America — Int/Div — Buy

Amencan Investment Co of America Fund — Int/Div — Buy

Lord Abbett Short Duration Income Fund — Int/Div — Buy

Western Asssets Core Plus Bond Fund — Int/Div — Buy

IRAZ — Int/Div

Altria Common Stock — Int/Div

Bank Deposit Program Bank of America — Int/Div

Bank of America Common Stock — Int/Div

Blackrock Income Trust — Int/Div

British Amer Tob Spon ADR — Int/Div

Capital City Bank common stock — Int/Div

LCenterpoint Energy common stock — Int/Div

Citigroup New common stock — Int/Div

Conoco Phillips common stock — Int/Div

DuPont EI Nemoours common stock — Int/Div

Deutsche High Income Opportunities — Int/Div

Exxon Mobil common stock — Int/Div

FirstEnergy common stock — Int/Div

Frontier Communications common stock — Int/Div

GE Common Stock — Int/Div

Alphabet Inc — Int/Div — Buy

GlaxoSmithKline PLC ADS — Int/Div

Halvard Health — Int/Div

Honeywell Intl. common stock — Int/Div

Johnson & Johnson common stock — Int/Div

Kimberly Clark common stock — Int/Div

Kraft Foods CLA — Int/Div

Merck common stock — Int/Div

Microsoft common stock — Int/Div

Norfold Southern common stock — Int/Div

Philip Morris Intl. common stock — Int/Div

Phillips 66 Com — Int/Div

Procter & Gamble common stock — Int/Div

Raytheon common stock — Int/Div

Sandisk common stock — Int/Div — Sold

Verizon Comm. common stock — Int/Div

Weatherford Intl. Ltd — Int/Div

Wells Fargo & Co. New — Int/Div

IBM Common Stock — Int/Div

Mondelez Intl, Inc — Int/Div

Unit AAM Corporate Navellier Dial High Income 44 — Int/Div

Memill Lynch Bank Deposit Program — Interest — Buy

Capital City Bank common stock — Int/Div

Janus Twenty Fund T — Int/Div

TransAmerica Capital Growth — Int/Div

First TrETF VI — Int/Div — Sold

First Tr High YL Etf — Int/Div — Sold

First Tr Emerging Mkts ETF — Int/Div — Sold

First Tr Engy ETF — Int/Div — Sold

First Tr Europe — Int/Div — Sold

First Tr Inds/Prods ETF — Int/Div — Sold

First Tr Large Cap ETF — Int/Div

First Tr Global Auto ETF — Int/Div — Sold

First Tr North Am ETY — Int/Div — Sold

First Tr NASDAQ ETF — Int/Div — Sold

IRA 4 (spouse) — Int/Div

Bank of America — Interest — Sold

Capital City Bank Inc common stock — Int/Div

Unit AAM Corporate Navellier Dial High Income 44 — Int/Div — Sold

A'1T Common Stock — Int/Div — Sold

Energy Transfer Eqty LP — Int/Div — Sold

Microsoft common stock — Int/Div — Sold

Target Corp — Int/Div — Sold

Third Ave Value Inst — Int/Div — Sold

Trust — Int

Cash Memll Lynch Bank Deposit — Int/Div — Distnbuted

Franklin Adjustable US Govt — Int/Div — Distributed

Capital City Bank common stock — Int/Div — Distnbuted

Chevron common stock — Int/Div — Distnibuted

Duke Energy common stock — Int/Div — Distnibuted

Exelon — Int/Div — Distnbuted

Pepsico common stock — Int/Div — Distnbuted

Procter & Gamble common stock — Int/Div — Distributed

Southern Co. common stock — Int/Div — Distnibuted

Spectra Energy common stock — Int/Div — Distnbuted

Teco Energy common stock — Int/Div — Distnbuted

Columbia Seligman fund — Int/Div — Distributed

Jacob Wisdom Fund — Int/Div — Distnibuted

Lord Abbett Mid-Cap Value C — Int/Div — Distnbuted

Thomburg Value Fund Class A — Int/Div

Half interest in condominium, Gulf Breeze, FL — Rent — Distributed

Health First Network, Inc. membership units — None — Distributed

Five Flags Bank common stock — Distnbuted

Trust 2 — Int/Div

Cash Memill Lynch Bank Deposit — Int/Div — Open

Franklin Adjustable US Govt — Int/Div — Open

Best Buy common stock — Int/Div

Capital City Bank common stock — Int/Div — Open

Chevron common stock — Int/Div — Open

Coca-Cola common stock — Int/Div

Duke Energy common stock — Int/Div — Open

Exelon Corp. common stock — Int/Div — Open

JM Smucker common stock — Int/Div

Kate Spade — Int/Div

Pepsico common stock — Int/Div — Open

Procter & Gamble common stock — Int/Div — Open

Southern Co. common stock — Int/Div — Open

Spectra Energy common stock (now Enbridge, Inc.) — Int/Div — Open

Teco Energy common stock — Int/Div — Open

Treehouse Foods common stock — Int/Div

Whitewave Foods — Int/Div

Columbia Seligman fund — Int/Div — Open

Jacob Wisdom fund — Int/Div — Sold

Lord Abbett Mid-Cpa Value C — Int/Div — Open

Thomburg Value Fund Class A — Int/Div — Open

Condominium m Gulf Breeze, FL — Rent

Five Flags bank common stock — Int/Div — Open

Income — 2016 — Retirement Pension, State of Flonda — S$1.279.00

Spouse's income — 2016 — Retirement Pension, State of Florida

Part VIL Lines 8-13. The income spaces have been completed for this Amended Report. Please note, however, that the Deferred Compensation provider only

reports "Investment Earnings” so the income figure also includes gains in the price of mvestments.

Part VII. Line 24,, 124 Spouse now has 2 IRA's shown for continuity as IRA 2 spouse and IRA 4 spouse

Part VIL Line 109, Value of ML Bank Deposit Program increased due to a transfer from my mother.

Part VIL Line 134, Trust | was liquidated June 30, 2016 by transfer of all assets to Trust 2. Trust 1 did not exist as of the end of the reporting period, and no gain

was recognized. In Trust 2, beginning at line 154, | have used "open™ to indicate assets that were transferred from Trust | to Trust 2.

Part VIL, Investments and Trusts, line 150, certified assessed value as of Jan. 1, 2016 (of entire property) per property appraiser is 320,000.

Part VIL Line 168, Spectra Energy became Enbridge as of Feb. 27, 2017, Although this is outside the reporting period, | am attaching this note for clarity.

Part VII, Investments and Trusts, line 176, Trust 2 now owns this property. The certified assessed value as of Jan, 1, 2016 (of entire property) per property

appraiser is 320,000

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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Charles J. Kahn | Frix