2016-07-14T15:11:35-05:00 2015-12-31 721396621 CARR RIGGS & INGRAM LLC 4360 CHAMBLEE DUNWOODY RD STE 420 ATLANTA GA 30341 990PF 2015-01-01 206722483 THE ADAMS FAMILY FUND ADAM 4043518815 2560 W WESLEY ROAD NW ATLANTA GA 303272034 JEFFREY P ADAMS TRUSTEE 4043518815 2016-07-07 1 STANLEY M SMITH II P00319916 7704576606 2015 2016-09-27 15:27:22Z X 326179 X 3075 X 11824 11824 20241 447518 20241 35140 32065 0 0 0 2340 1170 1170 888 153 0 3280 3280 0 6508 4603 1170 0 0 6508 4603 1170 28632 27462 8647 8505 8505 322078 349371 316193 0 1481 1481 330725 359357 326179 0 0 X 0 0 0 0 330725 359357 330725 359357 330725 359357 330725 28632 0 359357 0 359357 PERSHING #3155 P 2015-01-01 2015-12-31 53069 57617 -4548 -4548 PERSHING #3155 P 2014-01-01 2015-12-31 49963 50925 -962 -962 ATLANTIC TRUST CO. #5002 P 2015-01-01 2015-12-31 167368 165841 1527 1527 ATLANTIC TRUST CO. #5002 P 2014-01-01 2015-12-31 173171 152894 20277 20277 CAPITAL GAINS DIVIDENDS P 3947 3947 3947 20241 0 40762 344668 0.118265 26112 349498 0.074713 32688 348297 0.093851 30432 375271 0.081093 59925 387609 0.154602 0.522524 0.104505 331286 34621 275 34896 1170 549 0 549 0 549 0 13 562 0 0 0 0 0 0 0 0 0 0 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 330715 5616 0 336331 0 0 336331 5045 331286 16564 16564 549 549 16015 0 16015 0 16015 1170 0 1170 0 1170 16015 0 0 41397 11740 15517 9126 24247 102027 1170 0 0 0 1170 0 14845 14845 87182 0 0 0 0 0 0 26552 60630 11740 15517 9126 24247 JEFFREY P ADAMS X 0 0 14 11824 18 20241 0 32065 0 32065 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2340 1170 1170 PERSHING-BALENTINE 0 0 ATLANTIC TRUST 349371 316193 DIVIDEND AND OTHER INCOME RECEIVABLE 0 1481 1481 ASSET MANAGEMENT FEES 3280 3280 0 FOREIGN TAX WITHHELD 153 153 0 FEDERAL TAXES 735 0 0