2013-11-07T14:12:29-06:00 2012-12-31 571157523 HABIF AROGETI & WYNNE LLP FIVE CONCOURSE PARKWAY SUITE 1000 ATLANTA GA 30328 990PF 2012-01-01 581422604 WILLIAM M HARRIS FAMILY FOUNDATION WILL 7707409782 600 HOUZE WAY SUITE D-9 ROSWELL GA 30076 JANE GOODWIN 7707409782 2013-11-07 1 ED D DECK CPA P00118028 4048929651 2012 2016-03-07 17:11:31Z X 7411563 X 433678 289492 289492 -24989 1960027 0 12441 12441 710622 301933 0 0 0 13500 6750 6750 15250 7625 7625 8350 4175 4175 6262 3030 3232 8400 0 8400 284 0 284 58797 37103 21694 110843 58683 52160 685512 685512 796355 58683 737672 -85733 243250 281804 136520 136520 1859041 2130507 2617151 2549303 2763634 2817330 2133234 1718934 1840562 2373 2373 12416 0 0 6835798 6749595 7411563 771 301 771 301 X 6835027 6749294 6835027 6749294 6835798 6749595 6835027 -85733 0 6749294 0 6749294 DFA FIVE YEAR GLOBAL FIXED INCOME - 495.937 SHS P 2012-02-27 4612 5504 -892 -892 DFA FIVE YEAR GLOBAL FIXED INCOME - 8,683.68 SHS P 2012-02-27 96682 96270 412 412 DFA TWO YEAR GLOBAL FIXED INCOME - 158.671 SHS P 2012-02-14 1602 1601 1 1 DFA TWO YEAR GLOBAL FIXED INCOME - 10,734.72 SHS P 2012-02-14 108371 109815 -1444 -1444 CAPITAL INCOME BUILDER CL A - 1,934.99 SHS P 2012-03-15 100000 100573 -573 -573 CAPITAL INCOME BUILDER CL A - 770.82 SHS P 2012-12-05 41000 40062 938 938 INCOME FUND OF AMERICAN CL A - 4,273.50 SHS P 2012-03-12 75000 77940 -2940 -2940 INCOME FUND OF AMERICAN CL A - 2,886.84 SHS P 2012-04-20 50000 52650 -2650 -2650 INCOME FUND OF AMERICAN CL A - 4,148.23 SHS P 2012-12-05 75000 93327 -18327 -18327 DFA INTL SMALL CO PORT FUND - 2,775.46 SHS P 2012-08-10 40000 39125 875 875 DFA INTL VALUE PORT - 5,329.56 SHS P 2012-08-10 80000 88391 -8391 -8391 ALLD WASTE NORTH - 100,000 SHS P 2012-02-16 2012-06-01 103438 106589 -3151 -3151 CLOROX - 155,000 SHS P 2010-01-11 2012-10-15 155000 170678 -15678 -15678 FBL FINL GROUP - 150,000 SHS P 2011-06-27 2012-01-30 167637 160885 6752 6752 FEDERATED RETAIL - 100,000 SHS P 2011-08-01 2012-03-12 100000 104671 -4671 -4671 GENWORTH FINL - 100,000 SHS P 2011-08-05 2012-06-15 100000 103735 -3735 -3735 HARLEYSVILLE GROUP - 140,000 SHS P 2011-01-27 2012-07-13 147244 146453 791 791 SEARIVER MARITIME - 100,000 SHS P 2011-02-17 2012-09-01 100000 96725 3275 3275 ARCHER-DANIELS-MININD CO - 500 SHS P 2011-09-26 2012-02-06 14541 13841 700 700 ARCHER-DANIELS-MININD CO - 2500 SHS P 2010-06-11 2012-02-06 72707 72838 -131 -131 BED BATH & BEYOND - 1,500 SHS P 2012-03-21 2012-09-18 103516 98767 4749 4749 DU PONT E I DE NEMOUR & CO - 1,600 SHS P 2012-12-13 69030 56191 12839 12839 GENERAL DYNAMICS CORP - 1,100 SHS P 2012-05-21 71829 71803 26 26 MEDTRONIC - 2,200 SHS P 2012-05-22 82818 76582 6236 6236 -24989 0 507997 6789955 0.074816 516016 7335216 0.070348 618493 5624839 0.109957 484847 5092348 0.095211 376718 5232077 0.072002 0.422334 0.084467 6690806 565152 2433 567585 737672 X 2433 0 2433 0 2433 5200 5200 19 2748 2748 0 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 EAGLESFOUNDA@MINDSPRING.COM JANE GOODWIN 7706411927 600 HOUZE ROAD SUITE D-9 ROSWELL GA 30076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR DEANE MINK 409 NORTHSIDE DRIVE VALDOSTA GA 31602 2.00 0 0 0 DR VINCENT ERARIO 1269 BARCLAY CIRCLE MARIETTA GA 30060 2.00 0 0 0 JANE GOODWIN 600 HOUZE ROAD SUITE D-9 ROSWELL GA 30076 2.00 0 0 0 DR JERRY HARDEE 1269 BARCLAY CIRCLE MARIETTA GA 30060 2.00 0 0 0 DR TOM MORGAN 1350 YOUNGS FARM ROAD CEDARTOWN GA 30125 2.00 0 0 0 EDWIN STAUB PO BOX 7200 CHESTNUT MTN GA 30502 2.00 0 0 0 JAMES MCDONALD 2501 WEST 84TH STREET BLOOMINGTON MN 55431 2.00 0 0 0 NONE 0 NONE 0 THE ORGANIZATION PROMOTES CHIROPRACTIC EDUCATION THROUGH ITS GRANTS AND CONTRIBUTIONS TO VARIOUS CHIROPRACTIC COLLEGES AND EDUCATIONAL ORGANIZATIONS. 737672 0 6583533 209163 0 6792696 0 0 6792696 101890 6690806 334540 334540 2433 2433 332107 0 332107 0 332107 737672 0 737672 2433 735239 332107 0 0 133954 234380 340887 154329 173348 1036898 737672 0 0 0 332107 405565 0 0 1442463 0 0 0 0 0 0 133954 1308509 234380 340887 154329 173348 405565 X JANE GOODWIN 600 HOUZE WAY SUITE D-9 ROSWELL GA 30076 7706411927 N/A N/A N/A ANGEL EXPRESS 23 RIDGEVIEW DR SILVER CREEK GA 30173 NONE PUBLIC CHARITY HUMANITARIAN 3000 BIBLE BAPTIST COLLEGE 64 DOVE LANE KALISPELL MT 59901 NONE PUBLIC CHARITY HUMANITARIANHUMANITARIAN 20000 CLEVELAND CHIROPRACTIC COLLEGE 10850 LOWELL AVENUE OVERLAND KS 66210 NONE PUBLIC CHARITY EDUCATION 25000 EAGLE RANCH PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE PUBLIC CHARITY HUMANITARIAN 40000 HELPING HANDS MINISTRIES PO BOX 337 TALLULAH FALLS GA 30573 NONE PUBLIC CHARITY HUMANITARIAN 5000 INTERNATIONAL SPINE RESEARCH COLLEGE 101 SOUTH ROOSEVELT AVE CHANDLER AZ 85226 NONE PUBLIC CHARITY RESEARCH/EDUCATION 50000 LIFE UNIVERSITY 1269 BARCLAY CIRCLE MARIETTA GA 30060 NONE PUBLIC CHARITY EDUCATION 271410 NORTHWESTERN HEALTH SCIENCES UNIVERSITY 2501 W 84TH ST BLOOMINGTON MN 55431 NONE PUBLIC CHARITY EDUCATION 100000 LOGAN COLLEGE 1851 SCHOETTLER RD PO BOX 1065 CHESTERFIELD MO 63006 NONE PUBLIC CHARITY HUMANITARIAN 2500 SPECIAL OLYMPICS 4000 DEKALB TECHNOLOGY PARKWAY STE 400 BLDG 400 ATLANTA GA 30340 NONE PUBLIC CHARITY HUMANITARIAN 1000 OKLAHAVEN CHILDREN'S CHIROPRACTIC 4500 NORTH MERIDIAN OKLAHOMA CITY OK 73112 NONE PUBLIC CHARITY RESEARCH 10000 WOMENS ENRICHMENT CENTER PO BOX 866 ANDREWS NC 28901 NONE PUBLIC CHARITY HUMANITARIAN 3600 PALMER CHIROPRACTIC 1000 BRADY ST DAVENPORT IA 52803 NONE PUBLIC CHARITY EDUCATION/RESEARCH 154002 685512 0 14 289492 14 12441 18 -24989 0 276944 0 276944 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF DR WILLIAM M HARRIS 600 HOUZE ROAD SUITE D-9 ROSWELL GA 30076 433678 X ACCOUNTING 8350 4175 4175 CHARLES SCHWAB - FIXED INCOME CORP BONDS 2763634 2817330 CHARLES SCHWAB - STOCKS 1821730 2299430 EDWARD JONES - STOCKS 308777 317721 CHARLES SCHWAB - MUTUAL FUNDS AT COST 1547610 1669142 INVESTMENT IN P.C. ASSOCIATES FEI#58-1903323 AT COST 0 0 INVESTMENT IN PLAINS ALL AMERICAN PIPELINE FEI#76-0582150 AT COST 52116 52116 INVESTMENT IN CANTON JAMERSON AT COST 5119 5119 INVESTMENT IN BOARDWALK PIPELINE AT COST 105196 105196 EDWARD JONES - MUTUAL FUNDS AT COST 8893 8989 LEGAL 15250 7625 7625 LOAN RECEIVABLE 12416 0 0 INVESTMENT ADVISORY FEES 37103 37103 0 OFFICE EXPENSE 4057 0 4057 TELEPHONE AND INTERNET ACCESS 1801 0 1801 UTILITIES 1425 0 1425 INSURANCE 1395 0 1395 REPAIRS 600 0 600 WRITE-OFF LOAN 12416 0 12416 PLAINS ALL AMERICAN PIPELINE EIN# 76-0582150 310 310 310 CANTON JAMERSON PLAZA PARTNERS, LLC 15368 15368 15368 BOARDWALK PIPELINE PARTNERS -3237 -3237 -3237 PAYROLL TAXES 1154 577 577 INCOME TAXES 4905 2453 2452 PERSONAL PROPERTY TAXES 203 0 203