2014-11-05T10:24:09-06:00 2013-12-31 581460137 WILLIAMS BENATOR & LIBBY LLP 1040 CROWN POINTE PKWY 400 ATLANTA GA 30338 990PF 2013-01-01 582277136 THE SF FOUNDATION II C/O DOROTHY C SADLER TRUSTEE SFFO 4048421989 PO BOX 88482 ATLANTA GA 30356 DOROTHY C SADLER TRUSTEE 4048421989 2014-10-27 1 STEVEN G HORN P00294032 7705120500 2014-10-27 2013 2015-12-30 17:16:21Z X 4930068 X 2784 X 86456 86456 57815 195970 57815 147055 144271 0 0 0 1192 1192 0 3787 63 0 45660 45660 0 50639 46915 0 206060 206060 256699 46915 206060 -109644 97356 116233 76375 76375 4390163 4853693 4853693 4506396 4930068 4930068 0 0 X 0 0 0 0 4506396 4930068 4506396 4930068 4506396 4930068 4506396 -109644 533316 4930068 0 4930068 PUBLICLY TRADED SECURITIES 108493 138155 -29662 -29662 CAPITAL GAINS DIVIDENDS P 87477 87477 87477 57815 0 256060 4330599 0.059128 297000 4691629 0.063304 264000 4963926 0.053184 325500 4590481 0.070908 298000 4540447 0.065632 0.312156 0.062431 4647458 290145 974 291119 206060 1947 0 1947 0 1947 0 35 1982 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A STEVEN G HORN 7705120500 1040 CROWN POINTE PKWY SUITE 400 ATLANTA GA 30338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHY C SADLER PO BOX 88482 ATLANTA GA 30356 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4621928 96303 0 4718231 0 0 4718231 70773 4647458 232373 232373 1947 1947 230426 0 230426 0 230426 206060 0 206060 0 206060 230426 0 0 71133 95980 15804 103492 41062 327471 206060 0 0 0 206060 0 24366 24366 303105 0 0 0 0 0 0 46767 256338 95980 15804 103492 41062 DOROTHY C SADLER X ACCESS FUND PO BOX 17010 BOULDER CO 80308 N/A 501(C)3 CHARITABLE 3500 ALZHEIMER'S ASSOCIATION 41 PERIMETER CENTER EAST SUITE 550 ATLANTA GA 30346 N/A 501(C)3 CHARITABLE 24060 ANGEL FLIGHT 2000 AIRPORT RD STE 227 ATLANTA GA 30341 N/A 501(C)3 CHARITABLE 10000 CAMP TWIN LAKES 600 MEANS ST SUITE 110 ATLANTA GA 30318 N/A 501(C)3 CHARITABLE 10000 COLORADO HORSE RESCUE 10386 N 65TH STREET LONGMONT CO 80503 N/A 501(C)3 CHARITABLE 5000 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER WEST SUITE N-402 ATLANTA GA 30338 N/A 501(C)3 CHARITABLE 10000 HART COUNTY HUMANE SOCIETY PO BOX 1062 HARTWELL GA 30643 N/A 501(C)3 CHARITABLE 5000 HOLY INNOCENTS EPISCOPAL CHRUCH 805 MOUNT VERNON HWY NW ATLANTA GA 30327 N/A 501(C)3 CHARITABLE 20000 MARY & MARTHA'S PLACE 4393 GARMON RD ATLANTA GA 30327 N/A 501(C)3 CHARITABLE 5000 THE LOVETT SCHOOL 2975 NANCY CREEK RD ATLANTA GA 30327 N/A 501(C)3 CHARITABLE 100000 THE SIERRA CLUB 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 N/A 501(C)3 CHARITABLE 3500 TEAM NYO CAPITAL CAMPAIGN PO BOX 420486 ATLANTA GA 30342 N/A 501(C)3 CHARITABLE 10000 206060 0 900099 14 86456 900099 18 57815 0 144271 0 144271 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1192 1192 0 BNY MELLON INVESTMENT ACCOUNT FMV 4853693 4853693 ACCOUNT MANAGEMENT FEE 45660 45660 0 UNREALIZED GAIN/LOSS 533316 EXCISE TAX BASED ON INVESTMENT INCOME 3724 0 0 FOREIGN TAXES WITHHELD 63 63 0