2013-05-14T06:08:28-00:00 2012-12-31 BARRY M WEINER CPA PC 90 W WIEUCA RD STE 107 ATLANTA GA 30342 990PF 2012-01-01 581870890 MFS FOUNDATION INC MFSF 7709658037 6244 LEXINGTON ROAD RAYLE GA 30660 JUDITH VERRICO STICH 7709658037 2013-05-14 true BARRY M WEINER CPA 4042554303 2013-05-14 2012 2016-02-25 16:41:14Z X 412032 X 54 54 28 13629 13629 13629 16944 57866 10479 -5068 -5068 -5068 25559 19094 8589 900 600 600 600 218 104 104 109 1827 704 704 0 20150 20150 21977 704 704 20150 3582 18390 7885 2049 1811 1811 21905 2690 2690 258529 281564 407531 282483 286065 412032 0 X 282483 286065 282483 286065 282483 286065 282483 3582 286065 286065 .3333 SHS, DUKE ENERGY P 2012-07-03 2012-07-03 23 23 23 .3334 SHS, KRAFT FOODS P 2011-08-31 2012-10-01 15 13 2 2 100 SHS, ABBOTT LABS P 2010-12-10 2012-12-07 6413 4822 1591 1591 100 SHS, AMERIGAS PARTNERS P 2002-01-22 2012-12-07 3879 789 3090 3090 100 SHS, AMGEN INC P 2002-05-15 2012-11-14 8407 5369 3038 3038 1000 SHS, ERICSSON TEL P 2003-08-19 2012-11-07 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CHARITY MEDICAL 50 20150 900001 27 14 27 900001 13629 900001 5068 900001 16944 25532 27 25559 false false false false false false false false false false TAX RETURN PREPARATION 900 .3333 SHS, DUKE ENERGY 2012-07 P 2012-07 23 23 .3334 SHS, KRAFT FOODS 2011-08 P 2012-10 15 13 2 100 SHS, ABBOTT LABS 2010-12 P 2012-12 6413 4822 1591 100 SHS, AMERIGAS PARTNERS 2002-01 P 2012-12 3879 789 3090 100 SHS, AMGEN INC 2002-05 P 2012-11 8407 5369 3038 1000 SHS, ERICSSON TEL 2003-08 P 2012-11 8555 7676 879 300 SHS, FIRST ENERGY 2010-08 P 2012-11 12652 10941 1711 848 SHS, FRONTIER COMM 2009-10 P 2012-11 3621 6373 -2752 100 SHS, MONSANTO 2009-10 P 2012-12 9040 1145 7895 100 SHS, MOTOROLA SOLUTIONS 2023-06 P 2012-11 5261 3794 1467 200 shares of ABBOTT LABS 9643 13100 500 shares of AMERIGAS PARTNERS LP 3945 19370 400 shares of CENTURYLINK INC 14043 15648 200 shares of CONAGRA FOODS INC 5014 5900 1000 shares of CONOCOPHILLIPS 14548 57990 500 shares of DUKE ENERGY CORP 28395 31900 400 shares of ELI LILLY CO 13352 19728 200 shares of ENERGY TRANSFER PARTNERS LP 6752 8586 100 shares of FREEPORT-MCMORAN COPPER GOLD 3949 3420 500 shares of GENERAL ELECTRIC COMPANY 15500 10495 600 shares of JOHNSON JOHNSON 31774 42060 33 shares of KRAFT FOODS GROUP INC 1261 1501 100 shares of MONDELEZ INTL INC 2334 2545 200 shares of MONSANTO 11906 18930 300 shares of PFIZER INC 7269 7524 500 shares of PHILLIPS 66 4323 26550 200 shares of SOUTHERN CO 8685 8562 1000 shares of SPECTRA ENERGY CORP 22898 27380 500 shares of SYSCO CORP 12394 15830 200 shares of UNITED PARCEL SRVCE INC 11443 14746 200 shares of VERIZON COMMUNICATIONS 5287 8654 300 shares of VERIZON COMMUNICATIONS 13196 12981 100 shares of WALGREEN CO 3652 3701 200 shares of GOLDMAN SACHS GRP INC 6.5 PFD 5000 5356 200 shares of PUBLIC STORAGE PFS SER R 5000 5356 1761 shares of COLUMBIA GA INTERMEDIATE MUNI FND 20001 19718 GA SEC OF STATE CORP REGISTRATION 45 ANNUAL ADVERTISING 15 BANK CHARGES 12 OFFICE SUPPLIES 37 PUBLICLY TRADED PARTNERSHIP DISTRIBUTIONS 2613 2613 2613 PRIOR YEAR CORRECTION -7681 -7681 -7681 BOOKKEEPING FEES 600 600 600 FOREIGN TAX ON DIVIDENDS 104 104 104 INCOME TAXES 114