2014-08-15T15:01:12-05:00 2013-12-31 560574444 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 990PF 2013-01-01 582514027 SOUTHERN COMPANY CHARITABLE FOUNDATION INC SOUT 4045063390 241 RALPH MCGILL BLVD NE NO 10131 ATLANTA GA 303083374 VALERIE D SEARCY ASSISTANT SECRETARY 4045063390 2014-08-15 1 ELIZABETH MORRISON P00231389 7067243557 2014-08-15 2013 2015-12-30 17:16:21Z X 51933635 X X 759 757 801607 1087132 1169064 2795806 1049374 257 257 1971687 2137520 0 0 0 2400 1920 480 34743 25410 0 234564 242195 0 271707 269525 480 1370000 1301111 1641707 269525 1301591 329980 1867995 99813 738179 738179 0 7874143 7874143 46105070 31760672 31760672 0 4560108 4560108 0 6968277 6968277 19152 32256 32256 46224035 51933635 51933635 2245539 2329868 2245539 2329868 X 43978496 49603767 43978496 49603767 46224035 51933635 43978496 329980 6083598 50392074 788307 49603767 SUNTRUST - SALE OF EQUITY SECURITIES P 2686916 1626742 1060174 1060174 J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) P 108890 108890 108890 J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) - CAPITAL LOSS P 74488 74488 SOUTHERN COMPANY CHARITABLE TRUST ( 61-6339943)-CAPITAL LOSS BOOK/TAX DIFF. P -85288 -85288 J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) - BOOK/TAX DIFFERNC P -108890 -108890 1049374 0 1236626 43981177 0.028117 863511 27751226 0.031116 1084495 6075106 0.178515 702630 6452781 0.108888 700130 7313723 0.095728 0.442364 0.088473 48549046 4295280 18680 4313960 1301591 37360 0 37360 0 37360 37822 37822 462 462 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A SUSAN CARTER 4045063390 241 RALPH MCGILL BLVD BIN 10131 ATLANTA GA 303083374 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRIS WOMACK 30 IVAN ALLEN JR BLVD BIN SC1508 ATLANTA GA 30303 DIRECTOR 1.00 0 0 0 G EDISON HOLLAND JAN - JUNE 30 IVAN ALLEN JR BLVD BIN SC1502 ATLANTA GA 30303 PRESIDENT/DIRECTOR 1.00 0 0 0 SUSAN M CARTER 241 RALPH MCGILL BLVD BIN 10131 ATLANTA GA 30308 SECRETARY 6.00 0 0 0 VALERIE SEARCY 241 RALPH MCGILL BLVD BIN 10131 ATLANTA GA 30308 ASSISTANT SECRETARY 2.00 0 0 0 ROGER STEFFENS 30 IVAN ALLEN JR BLVD BIN SC1101 ATLANTA GA 30303 TREASURER 1.00 0 0 0 DEKIA SCOTT 30 IVAN ALLEN JR BLVD BIN SC1101 ATLANTA GA 30303 ASSISTANT TREASURER 1.00 0 0 0 ARTHUR P BEATTIE DIRECTORJAN-JUNE 30 IVAN ALLEN JR BLVD BIN SC1503 ATLANTA GA 30303 VICE PRESIDENT 1.00 0 0 0 MICHAEL K ANDERSON VP JAN - JUNE 241 RALPH MCGILL BLVD BIN 10230 ATLANTA GA 30308 PRESIDENT 2.00 0 0 0 KIM GREENE JUNE - PRESENT 30 IVAN ALLEN JR BLVD BIN SC1501 ATLANTA GA 30303 DIRECTOR 1.00 0 0 0 NONE 0 EARNEST PARTNERS 1180 PEACHTREE STREET NE ATLANTA GA 303686279 INVESTMENT FEES 109007 0 0 48789588 466528 32256 49288372 0 0 49288372 739326 48549046 2427452 2427452 37360 37360 2390092 0 2390092 0 2390092 1301591 0 1301591 0 1301591 2390092 0 0 337734 381421 783010 1502165 1301591 0 0 0 1301591 0 1088501 1088501 413664 0 0 0 0 0 0 0 413664 413664 SUSAN M CARTER 241 RALPH MCGILL BLVD BIN 10131 ATLANTA GA 30308 4045063390 BRIEF LETTER, COPY OF 501(C)(3) TAX EXEMPT LETTER,AUDITED FINANCIALS, BRIEF DESCRIPTION OF THE ORGANIZATION REQUESTING SUPPORT, LIST OF ITS OFFICERS BOARD MEMBERS, AMOUNT REQUESTED. CONTACT SUSAN M. CARTER (404) 506-3390 FOR DETAIL INFORMATION. NONE CONTACT SUSAN M. CARTER AT (404) 506-3390 FOR FORM AND DETAIL INFORMATION. AMERICAN RED CROSS-METROPOLITAN ATLANTA CHAPTER 1955 MONROE DRIVE NE ATLANTA GA 30324 NONE PC OPERATING 50000 ARMY WAR COLLEGE FOUNDATION INCORPORATED 122 FORBES AVE CARLISLE PA 170135248 NONE PC OPERATING 35000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 303151440 NONE PC OPERATING 111111 EAST LAKE FOUNDATION INC 2606 ALSTON DR SE ATLANTA GA 30317 NONE PC OPERATING 125000 FELLOWSHIP OF CHRISTIAN ATHLETES P O BOX 1777 ATLANTA GA 30301 NONE PC OPERATING 25000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE NE ATLANTA GA 30312 NONE PC OPERATING 5000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW 400 ATLANTA GA 303081123 NONE PC OPERATING 260000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW 400 ATLANTA GA 303081123 NONE PC OPERATING 200000 LAND TRUST ALLIANCE INC 1660 L ST NW 1100 WASHINGTON DC 20036 NONE PC OPERATING 10000 NATIONAL PARK TRUST INC 401 E JEFFERSON ST 102 ROCKVILLE MD 20850 NONE PC OPERATING 100000 NATIONAL PARK TRUST INC 401 E JEFFERSON ST 102 ROCKVILLE MD 20850 NONE PC OPERATING 50000 SMITHSONIAN INSTITUTION PO BOX 37012 WASHINGTON DC 200137012 NONE PC OPERATING 200000 THE GREATER PINEBELT COMMUNITY FOUNDATION 1507 HARDY ST STE 208 HATTIESBURG MS 394014978 NONE PC OPERATING 50000 UNIVERSITY OF RICHMOND OFFICE OF ADVANCEMENT SYSTEMS 28 WESTHAMPTON RICHMOND VA 23171 NONE PC OPERATING 10000 USHERS NEW LOOK INC 3700 CRESTWOOD PKWY NW 460 DULUTH GA 300965553 NONE PC OPERATING 25000 WEST GEORGIA HEALTH FOUNDATION INC 1514 VERNON ROAD LAGRANGE GA 30240 NONE PC OPERATING 20000 WINNING THE FIGHT 701 WARREN RD LUTZ FL 335484547 NONE PC OPERATING 25000 1301111 EAST LAKE FOUNDATION INC 2606 ALSTON DR SE ATLANTA GA 30316 NONE PC OPERATING 250000 FELLOWSHIP OF CHRISTIAN ATHLETES P O BOX 1777 ATLANTA GA 30301 NONE PC OPERATING 75000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW 400 ATLANTA GA 303081123 NONE PC OPERATING 520000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW 400 ATLANTA GA 303081123 NONE PC OPERATING 600000 LAND TRUST ALLIANCE INC 1660 L ST NW 1100 WASHINGTON DC 20036 NONE PC OPERATING 10000 SMITHSONIAN INSTITUTION PO BOX 37012 WASHINGTON DC 200137012 NONE PC OPERATING 800000 2255000 14 759 14 801607 14 257 18 1169064 0 1971687 0 1971687 0 0 0 0 0 0 0 0 0 0 CHERRY, BEKAERT & HOLLAND, L.L.P 2400 1920 480 CAPITAL GUARDIAN - CG US CORE FIXED-INCOME TXT 4560108 4560108 J P MORGAN - CMG/MUT/TRUST FUNDS 9544726 9544726 EARNEST PARTNERS- ACTIVISION BLIZZ 356600 356600 EARNEST PARTNERS- AFLAC INC 415830 415830 EARNEST PARTNERS- AGILENT TECH INC 511279 511279 EARNEST PARTNERS- AMERISOURCEBERGE 394439 394439 EARNEST PARTNERS- APACHE CORP 374698 374698 EARNEST PARTNERS- AUTODECK INC 655908 655908 EARNEST PARTNERS- AUTOMATIC DATA 488430 488430 EARNEST PARTNERS- BANK OF AMERICA 441986 441986 EARNEST PARTNERS- BECTON DICKINSON 407708 407708 EARNEST PARTNERS- BOEING CO/THE 671531 671531 EARNEST PARTNERS- CF INDUSTRIES HOLDINGS INC. 359348 359348 EARNEST PARTNERS- CHUBB CORP 390868 390868 EARNEST PARTNERS- COMCAST CORP-A 581748 581748 EARNEST PARTNERS- CORNING INC 340006 340006 EARNEST PARTNERS- CUMMINS INC 358064 358064 EARNEST PARTNERS- DARDEN RESTAURANT 479000 479000 EARNEST PARTNERS- DEVON ENERGY CO 345544 345544 EARNEST PARTNERS- DUKE ENERGY CORP 313512 313512 EARNEST PARTNERS- EMC CORP/MA 417993 417993 EARNEST PARTNERS- EXELON CORP 307864 307864 EARNEST PARTNERS- EXPRESS SCRIPTS 611790 611790 EARNEST PARTNERS- EXXON MOBIL CORP 367457 367457 EARNEST PARTNERS- FREEPORT-MCMORAN 435897 435897 EARNEST PARTNERS- GENERAL DYNAMICS 533647 533647 EARNEST PARTNERS- GOLDMAN SACHS GP 495442 495442 EARNEST PARTNERS- IBM 575840 575840 EARNEST PARTNERS- INTEL CORP 511833 511833 EARNEST PARTNERS- INTERCONTINENTAL 413853 413853 EARNEST PARTNERS- INTUIT INC 773960 773960 EARNEST PARTNERS- JOHNSON CONTROLS 618934 618934 EARNEST PARTNERS- JPMORGAN CHASE 561700 561700 EARNEST PARTNERS- KIMBERLY-CLARK 262717 262717 EARNEST PARTNERS- KROGER CO 347469 347469 EARNEST PARTNERS- LOEWS CORP 282928 282928 EARNEST PARTNERS- MCKESSON CORP 566514 566514 EARNEST PARTNERS- MORGAN STANLEY 307485 307485 EARNEST PARTNERS- NORTHERN TRUST 237658 237658 EARNEST PARTNERS- OCCIDENTAL PETE 463137 463137 EARNEST PARTNERS- PROGRESSIVE CORP 331876 331876 EARNEST PARTNERS- SCHLUMBERGER LTD 399187 399187 EARNEST PARTNERS- TARGET CORP 350199 350199 EARNEST PARTNERS- TJX COS INC 909427 909427 EARNEST PARTNERS- TRANSOCEAN LTD 365708 365708 EARNEST PARTNERS- UNION PAC CORP 636552 636552 EARNEST PARTNERS- UNITEDHEALTH GRP 567009 567009 EARNEST PARTNERS- WALT DISNEY CO 849568 849568 EARNEST PARTNERS- WELLPOINT INC 402358 402358 EARNEST PARTNERS- AMERICAN TOWER C 423445 423445 7874143 7874143 0 0 CAPITAL GUARDIAN - CG US CORE FIXED-INCOME TXT FMV 6968277 6968277 PREPAID TAXES 3568 RECEIVABLES - INTEREST 39 5 5 RECEIVABLES - DIVIDENDS 15545 32251 32251 UNREALIZED LOSS - CAPITAL GUARDIAN 788307 INVESTMENT FEES 234534 234534 0 SECRETARY OF STATE 30 30 0 J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) 0 4595 0 SOUTHERN COMPANY CHARITABLE TRUST ( 61-6339943) - INVESTMENT FEES 0 3036 0 EARNEST PARTNERS - OTHER INCOME 257 257 257 UNREALIZED GAIN - EARNEST PARTNERS 4708296 UNREALIZED GAIN - J P MORGAN 1375302 EXCISE TAXES PAID 34743 0 0 SOUTHERN COMPANY CHARITABLE TRUST ( 61-6339943) - FOREIGN TAXES PAID 0 148 0 J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) - FOREIGN TAXES 0 25262 0