| Person Name | Explanation |
|---|---|
| SCOTT HAMILTON | |
| ANDREW HEANER | |
| MARY HELEN HEANER | |
| MARY ELSTON HEANER | |
| GARDNER HEANER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1ST EAGLE SOGEN GLOBAL FUND CLASS C | FMV | 36,970 | 36,970 |
| BLACK MULTI-ASSET INCOME FUND C | FMV | 20,668 | 20,668 |
| HARTFORD FLOATING RATE FUND CLASS C | FMV | 37,008 | 37,008 |
| LOOMIS SAYLES FUND II STRATEGIC INC | FMV | 21,741 | 21,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 184 |
| Name | Address |
|---|---|
|
ALLSTAR FINANCIAL GROUP INC |
365 NORTHRIDGE ROAD SUITE 400 ATLANTA,GA30350 |
|
NATIONAL ESCROW INC |
3120 MEDLOCK BRIDGE ROAD STE F-100 NORCROSS,GA30071 |
|
HAWKINS & RAWLINSON |
2515 E GLENN AVENUE SUITE 101 AUBURN,AL36831 |
|
NAITONAL CUSTOM INC |
3120 MEDLOCK BRIDGE ROAD STE F-100 NORCROSS,GA30071 |
|
RECREATION INSURANCE SPECIALISTS |
202 MONTROSE WEST AVE STE 200 AKRON,OH44333 |
|
STERLING PREMIUM FINANCE INC |
365 NORTHRIDGE ROAD SUITE 400 ATLANTA,GA30350 |