Charles A. Pannell jr

2015Annual

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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

  • 102

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 1

    spouse income

Named parties

  • Forest Produc
  • gam or loss
  • gain or loss
  • gun or loss
  • Loss
  • Note
  • note
  • 11/13/15
  • Trust No.
  • Association of County Commussioners of Georgia Pension Trust
  • Teachers Retirement System of Georgia

As filed

Timberland, m— , 113 Interest — None — Sold (part) — Forest Produc

Rental Property #1, mmm — None

Estate #21 (H)

Farm # pl — None

First National Bank (Savings Accounts and CDs) — Interest

Cohutta Bank Account — Interest

Brokerage Account #1 Suntrust Investment Services, Inc. (H)

Synovus, Common Stock (SNV) — Int/Div — Buy (add'l)

Total Sys Sves (TSS) — Int/Div

Federated MOISS (QFMOQ) — Int/Div — Sold (part) — gam or loss

Brokerage Account #2 American Funds (H)

American Funds - Investment Company of America (AIVSX) — Int/Div

American Funds - Growth Fund of Amenca (AGTHX) — Int/Div

American Funds - Small Cap World Fund (SMCWX) — Int/Div

American Funds - New World Fund INEWFX) — Int/Div

American Funds - EUPAC (AEPGX) — Int/Div

American Funds Bond Fund of America (ABNDX) — Int/Div

American Funds High Income (AHITX) — Int/Div

Brokerage Account #3 Fidelity Investments (Hy

FDRXX Fidehity Cash Reserve — Int/Div — Sold (part) — gain or loss

FDRXX Fidehity Cash Reserve — Sold — gun or loss

Money Market. Fidelity Investments — Interest

Tyson Foods (TSN) — Int/Div — Buy (add'l)

Tyson Foods (TSN) — Buy (add'l)

Synous Common Stock (SNV) — Int/Div — Buy (add'l)

Apple, In (AAPL) — Int/Div

Bank of lmtermmet (BOF) — None

Costco Wholesale Corp. (COST — Int/Div — Buy (add'l)

Costco Wholesale Corp. (COST — Buy (add'l)

Costco Wholesale Corp. (COST — Buy (add'l)

Costco Wholesale Corp. (COST — Buy (add'l)

Ford Motor Co. (F) — Int/Div — Sold — Loss

Middleby Corp. (MIDD) — None

Pricelme Com Inc. (PCLN) — None

Suntrust Bank (STH — Int/Div — Buy (add'l)

Tractor Supply co. (TSCO) — Int/Div — Buy (add'l)

Western REFNG Inc. (WNR) — Int/Div

Whole Foods Mkt Inc. (WFM) — Int/Div — Sold — Loss

Cubist Phar (CBST) — None — Sold — Loss

Align Tech (ALGN) — None

American Tower (AMT) — Int/Div

Canadian Nat'l Railway (CNI) — Int/Div — Sold — Loss

Gilead Sciences (GILD) — Int/Div

Heico Corp (HEI) — Int/Div — Sold — Loss

Littlefuse Inc. (LFUS) — Int/Div

NXP Semi Conductors (NXP) — None

Valeant Pharmaceuticals Int (VRX) — None — Sold — Loss

FFRHX Fidelity Floatmg Rate high Incom — Int/Div — Buy

FFRHX Fidelity Floatmg Rate high Incom — Sold — Loss

FGOVX Fidelity Gov't Incom — Int/Div — Buy

FGOVX Fidelity Gov't Incom — Buy

FGOVX Fidelity Gov't Incom — Sold (part)

FGOVX Fidelity Gov't Incom — Sold (part)

FGOVX Fidelity Gov't Incom — Sold — Loss

Ambarella (AMBA) — None — Buy

Disney (AIS) — Int/Div — Buy

Fireye Inc (FEYE) — None — Buy

Fireye Inc (FEYE) — Sold — Loss

Solarcity Corp (SCTY) — None — Buy

Solarcity Corp (SCTY) — Sold — Loss

Tesla Motors (TSLA) — None — Buy

Roth IRA #2 Fidelity Investments Cash Reserves — Interest

Farm #2, mn , limited imerest — None

Trust #1 (H)

First National Bank (CDs) — Interest

Suntrust Bank (money market and checking) — Interest

House, pm — None

Employee's Retirement of Georgia — None — Note

Farm #2, EES partial ownership — Rent

Timberland, poy — None

Cohutta Checking Acct — Interest

Rollover IRA Commonwealth Financial Network (Hy — note

JPMorgan US Gov. MMKT Fds — Int/Div — Sold (part) — 11/13/15

JPMorgan US Gov. MMKT Fds — Sold (part)

JPMorgan US Gov. MMKT Fds — Sold (part)

JPMorgan US Gov. MMKT Fds — Sold (part)

JPMorgan US Gov. MMKT Fds — Redeemed

Bank Deposit Sweep Program (QPRMQ) — Open

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

AMCAP CL F2 (AMCFX) — Int/Div

ARTISAN MID CAP FD (ARTMX) — Int/Div

Janus Investment Triton (JATTX) — Int/Div

Oppenheimer Dev Markets (ODVYX) — Int/Div

Principal Inc. PFD (PPSPX) — Int/Div

Templeton Intl Bond (FIBZX) — Int/Div

Loomis Sayles FDS 11 INVEST Grade Bond (LSIIX) — Int/Div

Adirondack Small Cap (ADKSX) — Int/Div

JP Morgan Equity Income (HLIEX) — Int/Div

Invesco Intl Small (IEGY X) — Int/Div

John Hancock Val Midcap (JVMIX) — Int/Div

Morgan Stanley Emergin Markets (MFMIX) — Int/Div

Oakmark Int] (OAKIX) — Int/Div

Wells Fargo Savings Account — Interest

First National Bank, Accounts Checking and Money Market — Interest

Cohutta Bank Checking and MMKT — Interest

Associated Credit Union Money Market and Checking — Interest

Brokerage Account # 4 Charles Schwab Co. (Hy — Note

checking account — Interest — Open — Note

NXP Semi Conductors (NXP — None — Buy — Note

Tyson Foods (TSN) — Int/Div — Buy — Note

Solarcity Corp (SCTY) — None — Buy

Tesla Motors (TSLA) — None — Buy

Power of Attomey, Trust No.

Income — 2015 — Association of County Commussioners of Georgia Pension Trust — $1,347.72

Spouse's income — 2015 — Teachers Retirement System of Georgia

Part 1. Positions: Further clarification to Answer 2 "Operator”.

This is 4 one-man operation on estate #1 property. | have had cattle. During this reporting period. | cut hay on shares with third party. Sold my share to Matthew

Harris ($1,460.00)

Part VIL INVESTMENTS AND TRUSTS

Line 62: This is fixed retirement income. 1 have control by power of attomey. No value past the death of the beneficiary. (Per instruction VII, Para. C. Income,

page 43.)

1

Limes 97, 98, 99, 100: | opened a Charles Schwab Account in July 2014, and bought two stocks, which | also hold in brokerage account # 3 Fidelity Investments.

did not report this on 2014 Report. Reporting it now.

Line 72: This account was transferred from LPL Financial to Commonwealth Financial Network on November 18, 2015.

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 A. Pannell jr | Frix