2014-08-12T14:27:45-05:00 2013-12-31 203934701 HENDERSON & GODBEE LLP PO BOX 2241 VALDOSTA GA 316042241 990PF 2013-01-01 582176142 THE CHANTAL AND TOMMY BAGWELL FOUNDATION INC CHAN 7708862250 4705 LELAND DRIVE CUMMING GA 30041 MICHAEL HULL VICE PRESIDENT 7708862250 2014-08-04 1 JAMES W GODBEE JR P00346450 2292456040 2013 2015-12-30 17:16:21Z X 35368281 X 2935 X 561417 561417 1921254 5704439 1921254 2485606 2482671 0 0 0 141585 141585 0 8136 8136 0 12 12 0 149733 149733 0 1291500 1291500 1441233 149733 1291500 1044373 2332938 25197385 26236034 35368281 25197385 26236034 35368281 0 0 X 0 0 0 0 25197385 26236034 25197385 26236034 25197385 26236034 25197385 1044373 15008 26256766 20732 26236034 SEE ATTACHED - UBS AX 65899 P 1711622 607095 1104527 1104527 SEE ATTACHED - UBS AX 65901 P 202486 178999 23487 23487 SEE ATTACHED - UBS AX 65901 P 656569 477554 179015 179015 SEE ATTACHED - UBS AX 65900 P 41895 48221 -6326 -6326 SEE ATTACHED - UBS AX 65900 P 355736 251992 103744 103744 SEE ATTACHED - MERRILL LYNCH 16H-57588 P 456122 332067 124055 124055 SEE ATTACHED - MERRILL LYNCH 16H-57588 P 2238185 1887257 350928 350928 CAPITAL GAINS DIVIDENDS P 41824 41824 41824 1921254 0 1189162 25797368 0.046096 849321 23010711 0.036910 649610 16461123 0.039463 804809 13697433 0.058756 556213 16395837 0.033924 0.215149 0.043030 32040942 1378722 23329 1402051 1291500 46659 0 46659 0 46659 22200 22200 X 679 25138 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A MIKE HULL 7708862250 4705 LELAND DRIVE CUMMING GA 30041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS N BAGWELL 4705 LELAND DR CUMMING GA 30041 PRESIDENT/CEO 0.00 0 0 0 CHANTAL BAGWELL 4705 LELAND DR CUMMING GA 30041 CFO/TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 31968862 560013 0 32528875 0 0 32528875 487933 32040942 1602047 1602047 46659 46659 1555388 0 1555388 0 1555388 1291500 0 1291500 0 1291500 1555388 1137218 0 0 1291500 1137218 0 0 154282 0 0 0 0 0 0 0 0 1401106 0 0 0 THOMAS N BAGWELL X ACF STAKEHOLDERS INC PO BOX 1612 ALBANY GA 31702 NONE 501(C)3 SUPPORT THE CHANGE IN THE OPERATION AND MANAGEMENT OF THE ACF BASIN TO ENSURE THE ENTIRE BASIN IS A SUSTAINABLE RESOURCE FOR CURRENT AND FUTURE GENERATIONS. 50000 ALBANY TECH FOUNDATION 1704 S SLAPPEY BOULEVARD ALBANY GA 31701 NONE 501(C)3 ANNUAL SCHOLARSHIP 8000 ATLAS ECONOMIC RESEARCH FOUNDATION 1201 L STREET NW WASHINGTON DC 20005 NONE 501(C)3 SUPPORT THE WORLDWIDE FREEDOM MOVEMENT BY IDENTIFYING, TRAINING, AND SUPPORTING INDIVIDUALS WITH POTENTIAL TO BE FUTURE LEADERS 10000 BRENAU UNIVERSITY 500 WASHINGTON ST SE GAINESVILLE GA 30501 NONE 501(C)3 ANNUAL SCHOLARSHIP 2500 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE 501(C)3 SUPPORT INITIATIVES SUCH AS CLINICAL EXCELLENCE, RESEARCH, TEACHING, WELLNESS, AND CHARITY CARE. 75000 EAGLE RANCH CHILDREN'S HOME 5500 UNION CHURCH ROAD FLOWERY BRANCH GA 30502 NONE 501(C)3 SUPPORT CHRISTIAN BASED CHILDREN'S HOME 50000 ELACHEE NATURE SCIENCE CENTER 2125 ELACHEE DRIVE GAINESVILLE GA 30504 NONE 501(C)3 GIFT TO ANNUAL EDUCATION FUND 5000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 91614 NONE 501(C)3 SUPPORTING PROGRAMS DESIGNED TO ENTERTAIN, EDUCATE, INSPIRE, AND STRENGTHEN VETERANS AND THEIR FAMILIES. 5000 LANIER TECHNICAL COLLEGE FOUNDATION 2990 LANDRUM EDUCATION DRIVE OAKWOOD GA 30566 NONE 501(C)3 ADULT LITERACY PROGRAM-PERSONNEL OPERATION COSTS 9000 NORTHEAST GEORGIA COUNCIL BOY SCOUTS OF AMERICA PO BOX 399 JEFFERSON GA 30594 NONE 501(C)3 SUPPORT BOY SCOUTS OF AMERICA MISSION TO SHAPE AND MINDS 35000 PLEASANT GROVE BAPTIST CHURCH 7227 AC SMITH ROAD DAWSONVILLE GA 30534 NONE 501(C)3 ASSIST FAMILIES IN NEED OF FOOD, SHELTER, MEDICAL CARE 10000 THE HIGHTOWER BAPTIST ASSOCIATION 214 CANTON HIGHWAY CUMMING GA 30040 NONE 501(C)3 FUNDS TO OPERATE AND SUPPLY FOOD PANTRY 24000 US POULTRY AND EGG HAROLD E FORD FOUNDATION 1530 COOLEDGE ROAD TUCKER GA 30084 NONE 501(C)3 SUPPORT TRAINING AND RECRUITMENT OF BRIGHT STUDENTS 1000000 WALLACE STATE COMMUNITY COLLEGE 801 MAIN STREET HANCEVILLE AL 35077 NONE 501(C)3 ANNUAL SCHOLARSHIP 8000 1291500 0 14 561417 18 1921254 0 2482671 0 2482671 0 0 0 0 0 0 0 0 0 0 X 1 AMERICAN PROTEINS 4705 LELAND DRIVE CUMMING GA 30041 2935 X N/A 0 DIFFERENCE IN BOOK VALUE & TAX VALUE OF SECURITIES SOLD 20732 BANK CHARGES 12 12 0 NONTAXABLE DISTRIBUTIONS 6902 FOREIGN TAXES WITHHELD 8106 INVESTMENT MANAGEMENT FEES 138220 138220 0 INVESTMENT MANAGEMENT FEES 460 460 0 ACCOUNTING FEE 2905 2905 0 FOREIGN TAXES PAID 8106 8106 0 TAXES AND LICENSES 30 30 0