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Dir / Trustee 40.0 46000 8114 0 Oppenheimer & Co 125 BROAD STREET NEW YORK NY 10004 Investment MGMT 105752 10200765 2356101 0 12556866 0 12556866 188353 12368513 618426 618426 5120 5120 613306 613306 613306 577330 0 0 0 0 577330 5120 572210 613306 538751 2011 2010 2009 577330 538751 38579 0 0 574727 0 0 NONE NONE X ABBA HOUSE INC 6800 DAHLONEGA HWY CUMMING GA 30028 N/A PC General & Unrestricted 3000 ADVOCATES FOR BARTOWS CHILDREN INC PO BOX 446 CARTERSVILLE GA 30120 N/A PC General & Unrestricted 15000 ALLPOINTS COMMUNITY CHURCH INC 6884 HICKORY FLAT HWY WOODSTOCK GA 30188 N/A PC General & Unrestricted 10000 ALPHA TAU OMEGA FOUNDATION 32 E WASHINGTON ST SYMPHONY CENTER INDIANAPOLIS IN 46204 N/A PC Alpha Zeta Educational Fund 10000 APPALACHIAN STATE UNIVERSITY BOX 32007 BOONE NC 28608 N/A PC Jack and Julie Allen Scholarship 20000 ATLANTA COMMUNITY FOOD BANK INC 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC General & Unrestricted 10000 ATLANTA YOUTH ACADEMIES INC PO BOX 18237 ATLANTA GA 30316 N/A PC General & Unrestricted 12000 BALD RIDGE LODGE INC 562 LAKELAND PLZ CUMMING GA 30040 N/A PC General & Unrestricted 5000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 2001 BRYAN ST STE 2300 DALLAS TX 75201 N/A PC Twice Blessed House in Dallas Fund 10000 BETHESDA COMMUNITY CLINIC INC 110 ROCKCLIFF RD CANTON GA 30114 N/A PC General & Unrestricted 25000 CASA OF FORSYTH COUNTY INC 875 LANIER 400 PKWY STE 7 CUMMING GA 30040 N/A PC General & Unrestricted 3000 CHILD EVANGELISM FELLOWSHIP INC 1034 N US HWY 1 STE A AND B ORMOND BEACH FL 32174 N/A PC General & Unrestricted 10000 CHILDRENS HEALTHCARE OF ATLANTA INC PARK N 1577 NE EXPY STE A ATLANTA GA 30329 N/A PC General & Unrestricted 5000 COAL MOUNTAIN BAPTIST CHURCH OF FORSYTH COUNTY INC PO BOX 1594 CUMMING GA 30028 N/A PC General & Unrestricted 5000 CROSSBRIDGE FAMILY MINISTRIES INC 1177 GREGORIE FERRY RD MT PLEASANT SC 29466 N/A PC General & Unrestricted 3000 CUMMING FIRST UNITED METHODIST CHURCH 770 CANTON HWY CUMMING GA 30028 N/A PC General & Unrestricted 5000 DONATE LIFE AMERICA 701 E BYRD ST FL 16 RICHMOND VA 23219 N/A PC General & Unrestricted 10000 EMERSON ROSE HEART FOUNDATION 102 STRAWBERRY LN CLEMSON SC 29631 N/A PC Funding Quality Improvement Projects for CHILDREN WITH HEART DEFECTS 5000 FAMILIES OF CHILDREN UNDER STRESS INC 3825 PRESIDENTIAL DR NO 103 ATLANTA GA 30340 N/A PC General & Unrestricted 5000 FREEDOM ALLIANCE 22570 MARKEY CT STE 240 DULLES VA 20166 N/A PC Welcome home and scholarship Program 20000 GEORGIA MOUNTAIN FOOD BANK INC PO BOX 233 GAINESVILLE GA 30503 N/A PC General & Unrestricted 10000 HIGHTOWER BAPTIST ASSOCIATION 5975 PKWY N BLVD STE A CUMMING GA 30040 N/A PC General & Unrestricted 10000 JESSE'S HOUSE INC PO BOX 66 CUMMING GA 30028 N/A PC General & Unrestricted 3000 JOHNS CREEK BAPTIST CHURCH 6910 MCGINNIS FERRY RD ALPHARETTA GA 30005 N/A PC choir and debt relief 10000 LAGRANGE COLLEGE 601 BROAD ST LAGRANGE GA 30240 N/A PC Laurell Allen Scholarship 10000 LIGHTHOUSE CHURCH OF CHARLESTON 1177 GREGORIE FERRY RD MOUNT PLEASANT SC 29466 N/A PC General & Unrestricted 25000 LIGHTHOUSE FAMILY RETREAT INC 45 TECHNOLOGY PKWY S NORCROSS GA 30092 N/A PC Retreat Family Investment Project 10000 MAN IN THE MIRROR INC 180 WILSHIRE BLVD CASSELBERRY FL 32707 N/A PC General & Unrestricted 20000 MENTOR ME - NORTH GEORGIA INC 210 DAHLONEGA ST STE 203 CUMMING GA 30040 N/A PC Team Mentoring Project 3000 MURPHY-HARPST CHILDRENS CENTERS INC 740 FLETCHER ST CEDARTOWN GA 30125 N/A PC Clinical Care and Treatment for Georgia's MOST SEVERELY ABUSED AND NEGLECTED CHILDREN 15000 MY HOUSE MINISTRY INC 618 GADDIS RD CANTON GA 30115 N/A PC General & Unrestricted 5000 NORTH POINT MINISTRIES FOUNDATION INC 4350 N POINT PKWY ALPHARETTA GA 30022 N/A SO I Phillipines Mission Trip 2000 OUR HOUSE INC 711 S COLUMBIA DR DECATUR GA 30030 N/A PC Free childcare and comprehensive programming homeless children and families working to achieve self-sufficiency 10000 PARKVIEW BAPTIST CHURCH 5435 BELLE TERRE PKWY Palm Coast FL 32137 N/A PC Operations Division 10000 PEACHTREE CHRISTIAN HOSPICE INC 3430 DULUTH PARK LN DULUTH GA 30096 N/A SO I General & Unrestricted 10000 PHI MU FOUNDATION 400 WESTPARK DR PEACHTREE CITY GA 30269 N/A PC Laurell Allen Scholarship 10000 PKD FOUNDATION 8330 WARD PKWY STE 510 KANSAS CITY MO 64114 N/A PC General & Unrestricted 25000 PLACE OF FORSYTH COUNTY INC 2550 THE PL CIR CUMMING GA 30040 N/A PC General & Unrestricted 3000 REFUGE CHURCH PALM COAST 23 RUDELL LN PALM COAST FL 32164 N/A PC General & Unrestricted 5000 SAMARITAN COUNSELING CENTER OF ATLANTA INC 1328 PEACHTREE ST STE B-317 ATLANTA GA 30309 N/A PC RAINBOWS Grief Support Group 5000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC General & Unrestricted 1000 SUSAN G KOMEN BREAST CANCER FOUNDATION 5005 LBJ FREEWAY STE 250 DALLAS TX 75244 N/A PC Andy Jane Abernathy - Breast Cancer Walk 2000 TANNER MEDICAL CENTER INC 705 DIXIE ST CARROLLTON GA 30117 N/A PC Tanner Cancer Patient Transport Program 10000 THE CORPORATION OF MERCER UNIVERSITY 1400 COLEMAN AVE MACON GA 31207 N/A PC General & Unrestricted 5000 TRAINING AND COUNSELING CENTER AT SAINT LUKES INC 435 PEACHTREE ST NE ATLANTA GA 30308 N/A PC Counseling/CPE Program 10000 UNITED WAY OF VOLUSIA-FLAGLER COUNTIES INC 3747 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32124 N/A PC General & Unrestricted 5000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC Artificial Kidney 20000 WHEAT STREET BAPTIST CHURCH 18 WH HOLMES BORDERS DR NE ATLANTA GA 30312 N/A PC General & Unrestricted 5000 450000 14 472 14 330364 18 287055 617891 617891 false false false false false false false false false false ALTRIA GROUP INC 188820 611361 APPLE INC. 216482 230579 AT&T CORP 245897 348154 BECTON DICKINSON & CO 244485 616092 BOEING CO 373685 467888 BRISTOL-MYERS SQUIBB CO 276559 563284 CHEVRON CORP 284202 328763 CISCO SYSTEMS INC 347676 373235 DUKE ENERGY CO 404352 477480 EATON CORP PLC 344832 470498 EXXON MOBIL CORP 159638 402675 GENERAL ELECTRIC CO 284972 403015 GENERAL MILLS INC 290324 371430 GENERAL MOTORS 173442 265941 INTEL CORP 483437 518733 MCDONALD'S CORP 373670 372886 MICROSOFT CORPORATION 502620 685164 PFIZER INC. 748529 712761 PHILIP MORRIS INTL 169509 644762 PROCTER GAMBLE CO 329776 395815 TIMKEN CO COM 347083 342701 UNION PACIFIC 355412 490224 UNITED TECHNOLOGIES CORP 500533 528373 VERIZON COMMUNICATIONS 422395 658230 XCEL ENERGY INC 484352 481267 Administrative Fees 45697 45697 Bank Charges 95 95 CELL PHONE EXPENSES 522 522 Foundation Dues & Memberships 725 725 Payroll Processing Fees 846 846 State or Local Filing Fees 30 30 Investment Management Services 105752 105752 Philanthropic consultant 4000 4000 990-PF Estimated Tax for 2013 2200