2018-11-15T13:39:52-06:00 2017-12-31 721396621 CARR RIGGS & INGRAM LLC 4360 CHAMBLEE DUNWOODY RD STE 420 ATLANTA GA 30341 990PF 2017-01-01 206722483 THE ADAMS FAMILY FUND ADAM 4043518815 2560 W WESLEY ROAD NW ATLANTA GA 303272034 JEFFREY P ADAMS TRUSTEE 4043518815 2018-11-06 1 STANLEY M SMITH II P00319916 7704576606 2018-11-06 99.76.171.161 2018-11-06 16:37:17 ES P DBFB085C6CD090FAB96FBF93FA5379118A37AB2B 3D114F3DFF2F634C1CA343BC3ECE1495DCC48B92 2017 2019-02-21 02:37:17Z X X 0 X 2400 X 2778 2778 -3468 42815 0 1710 2778 0 0 0 2325 1163 1162 4 4 0 543 543 0 2872 1710 1162 358342 358342 361214 1710 359504 -359504 1068 1 5598 352758 0 0 1147 0 0 359504 0 0 0 0 X 0 0 0 0 359504 0 359504 0 359504 0 359504 -359504 0 0 0 0 ATLANTIC TRUST CO. #5002 P 2015-07-20 2017-12-31 42780 46283 -3503 -3503 CAPITAL GAINS DIVIDENDS P 35 35 35 -3468 0 1137 330096 0.003444 1170 331286 0.003532 40762 344668 0.118265 26112 349498 0.074713 32688 348297 0.093851 0.293805 0.058761 158216 9297 11 9308 359504 X 11 0 11 0 11 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 1 1 1 GA 1 0 0 0 0 1 N/A JEFFREY P ADAMS 4043518815 2560 W WESLEY ROAD ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY P ADAMS 2560 W WESLEY ROAD ATLANTA GA 303272034 TRUSTEE 1.00 0 0 0 CORINNE ANDERSON ADAMS 2560 W WESLEY ROAD ATLANTA GA 303272034 DISTRIBUTION COMMITTEE 0.00 0 0 0 CLAIRE E ADAMS 2560 W WESLEY ROAD ATLANTA GA 303272034 DISTRIBUTION COMMITTEE 0.00 0 0 0 SAMUEL A ADAMS 2560 W WESLEY ROAD ATLANTA GA 303272034 DISTRIBUTION COMMITTEE 0.00 0 0 0 NONE 0 NONE 0 0 158097 2528 0 160625 0 0 160625 2409 158216 7911 7911 11 11 7900 0 7900 0 7900 359504 0 359504 11 359493 7900 0 0 11964 9126 24247 45337 359504 0 0 0 7900 351604 0 0 396941 0 0 0 0 0 0 11964 384977 9126 24247 351604 JEFFREY P ADAMS X FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITABLE 358342 358342 0 14 2778 18 -3468 0 -690 0 -690 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2325 1163 1162 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 77001 CINCINNATI OH 452770053 ALL OF THE ASSETS OF THE ADAMS FAMILY FUND WERE DISTRIBUTED TO THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND, A 501(C)(3) PUBLIC CHARITY. 368097 ALL OF THE ASSETS OF THE ADAMS FAMILY FUND WERE DISTRIBUTED TO THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND, A 501(C)(3) PUBLIC CHARITY. DIVIDEND AND OTHER INCOME RECEIVABLE 1147 0 0 ASSET MANAGEMENT FEES 543 543 0 FOREIGN TAX WITHHELD 4 4 0