2014-01-15T10:00:13-06:00 2013-08-31 ASHWORTH & ASSOCIATES PC 270 CONSTITUTION BLVD LAWRENCEVILLE GA 30046 990PF 2012-09-01 581532360 QUADRAM CHRISTAIN FOUNDATION INC QUAD 4043177263 ONE QUAD WAY NORCROSS GA 300932919 OTIS JONES 4043177263 2014-01-15 true DALE G EICH 7709636521 2014-01-09 2012 2015-12-30 17:16:21Z X 1160851 X 50000 16 16 34963 31017 5064 185229 8998 1762 43 91805 40074 12000 1200 10800 918 92 826 13619 6809 6810 2928 2928 5068 5068 181 181 34714 16097 18617 58000 58000 92714 16097 76617 -909 23977 758173 11876 11876 8530 8530 543619 1281099 1055465 75576 75576 84980 1377368 1377081 1160851 0 X 1377368 1377081 1377368 1377081 1377368 1377081 1377368 -909 622 1377081 1377081 MAGNUM HUNTER RESOURCES P 2012-09-06 2013-03-13 45889 43040 2849 2849 MAGNUM HUNTER RESOURCES P 2012-09-06 2013-03-13 45939 43541 2398 2398 CST BRANDS P 2013-05-02 2013-05-23 1475 1475 1475 MANNUM HUNTER RESOURCES P 2012-09-06 2013-05-28 45539 43267 2272 2272 CST BRANDS P 2013-05-02 2013-06-10 4 4 4 8998 8998 true 480 480 480 2061 2061 1581 1581 false false false false false true true false true true GA true false false false false true N/A OTIS P JONES 4043177263 ONE QUAD WAY NORCROSS GA 300932919 false false false false true false false false false false false false false false false false false false false false false OTIS P JONES ONE QUAD WAY NORCROSS GA 300932919 3.00 12000 918 0 NONE NONE N/A 1116489 50355 0 1166844 1166844 17503 1149341 57467 57467 480 480 56987 56987 56987 76617 76617 76617 56987 44451 76617 44451 32166 24821 X DULUTH FIRST BAPTIST CHURCH DULUTH FIRST BAPTIST CHURCH 2908 HIGHWAY 120 2908 HIGHWY 120 DULUTH GA 30096 INDIA MISSION & GENERAL FUND 28000 GEORGIA TECH ATHLETIC ASSOC GEORGIA TECH ATHLETIC ASSOC 150 BOBBY DODD WAY NW 150 BOBBY DODD WAY NW ATLANTA GA 30332 CHRISTIAN ATHLETE SCHOLARSHIP FUND 25000 GLOBAL HOPE GLOBAL HOPE 2001 W PLANO PARKWAY 2001 W PLANO PARKWAY PLANO TX 75075 CHRISTIAN WORK WITH MUSLIM WOMEN 2000 METRO ATLANTA YOUTH FOR CHRIST METRO ATLANTA YOUTH FOR CHRIST ONE MECA WAY ONE MECA WAY NORCROSS GA 30093 MAYFC MINISTRY 3000 58000 14 16 900099 3946 14 31017 14 43 900099 -3934 18 8998 NORTHERN TIER K-1 ORD INC 900099 1710 1 NORTERN TIER K-1 INT/DIV 900099 9 14 1731 40074 41805 false false false false false false false false false false X X 1 LELAND STRANGE 1932 SEVER RAOD LAWRENCEVILLE GA 300434020 50000 X TAX RETURN PREPARATION 13619 6809 6810 OTIS P JONES INTELLIGENT SYSTEMS CORP 546530 336285 NORTH ATLANTIC DRILLING LTD 121690 112080 MAGNUM HUNTER PFD STOCK 257538 274800 NOTHERN TIER ENERGY LP 51266 62490 RESOURCE CAPITAL PREFERRED 74759 72870 ALON USA PARTNERS LP 174412 142560 HALCON RESOURCES CORP 14675 9500 ARLINGTON ASSET CORP CS 25459 23220 MGIC INVT CORP 14770 21660 WEITZ VALUE FUND, INC. AT COST 75576 84980 EXPENSES POSTAGE 121 121 BANK CHARGES 60 60 OTHER INVESTMENT INCOME 43 43 NORTHERN TIER K-1 ORD INC 1710 NORTERN TIER K-1 INT/DIV 9 CHANGE IN BASIS 622 US EXCISE TAX & UBI TAX 3933 3933 GA UBI TAX 1135 1135