2012-11-15T09:49:42-06:00 2011-12-31 581460137 WILLIAMS BENATOR & LIBBY LLP 1040 CROWN POINTE PKWY 400 ATLANTA GA 30338 990PF 2011-01-01 582277136 THE SF FOUNDATION II C/O DOROTHY C SADLER TRUSTEE SFFO 4048421989 PO BOX 88482 ATLANTA GA 30356 DOROTHY C SADLER 4048421989 2012-11-15 1 STEVEN G HORN P00294032 7705120500 2011 2016-02-24 21:20:13Z X 4286698 X X 518 6 55050 55050 2028269 3598003 2028269 1815 1815 2085652 2085140 0 0 0 7263 7263 0 63 63 0 24157 24157 0 31483 31483 0 297000 297000 328483 31483 297000 1757169 2053657 20355 86327 86327 2229813 2989283 0 4200371 4200371 5239451 4286698 4286698 0 0 X 0 0 0 0 5239451 4286698 5239451 4286698 5239451 4286698 5239451 1757169 0 6996620 2709922 4286698 WEBMD HEALTH CORP D 1998-12-31 2011-07-13 2187828 2187828 2187828 OTHER PUBLICLY TRADED SECURITIES:BNYMELLON ACCT P 419179 509282 -90103 -90103 OTHER PUBLICLY TRADED SECURITIES:BNYMELLON ACCT P 990996 1060452 -69456 -69456 2028269 0 264000 4963926 0.053184 325500 4590481 0.070908 298000 4540447 0.065632 1319091 6031862 0.218687 414000 6205484 0.066715 0.475126 0.095025 4691629 445822 20537 466359 297000 41073 0 41073 0 41073 0 X 512 41585 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 0.00 0 0 0 NONE 0 NONE 0 0 4704511 58564 0 4763075 0 0 4763075 71446 4691629 234581 234581 41073 41073 193508 0 193508 0 193508 297000 0 297000 0 297000 193508 0 2009 2008 2007 0 105749 1017716 71133 95980 15804 1306382 297000 0 0 0 193508 103492 0 0 1409874 0 0 0 0 0 0 105749 1304125 1017716 71133 95980 15804 103492 DOROTHY C SADLER X ALZHEIMER'S ASSOCIATION 41 PERIMETER CENTER EAST SUITE 550 ATLANTA GA 30346 N/A 501(C)3 CHARITABLE 25000 ANGEL FLIGHT 2000 AIRPORT RD STE 227 ATLANTA GA 30341 N/A 501(C)3 CHARITABLE 10000 BOULDER VALLEY HUMANE SOCIETY 2323 55TH ST BOULDER CO 80301 N/A 501(C)3 CHARITABLE 1000 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER WEST SUITE N-402 ATLANTA GA 30338 N/A 501(C)3 CHARITABLE 10000 EMORY ADRC 1648 PIERCE DRIVE NE ATLANTA GA 30322 N/A 501(C)3 CHARITABLE 10000 EMORY SCHOOL OF MEDICINE 1648 PIERCE DRIVE NE ATLANTA GA 30322 N/A 501(C)3 CHARITABLE 25000 HART COUNTY HUMANE SOCIETY PO BOX 1062 HARTWELL GA 30643 N/A 501(C)3 CHARITABLE 5000 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A 501(C)3 CHARITABLE 1000 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 1000 THE LOVETT SCHOOL 2975 NANCY CREEK RD ATLANTA GA 30327 N/A 501(C)3 CHARITABLE 100000 THE SCHENK SCHOOL 282 MT PARAN RD ATLANTA GA 30327 N/A 501(C)3 CHARITABLE 2000 THE SEWANEE ANNUAL FUND 735 UNIVERSITY AVENUE SEWANEE TN 37383 N/A 501(C)3 CHARITABLE 20000 ACCESS FUND PO BOX 17010 BOULDER CO 80308 N/A 501(C)3 CHARITABLE 1000 COLORADO HORSE RESCUE 10386 N 65TH STREET LONGMONT CO 80503 N/A 501(C)3 CHARITABLE 5000 GROWE FOUNDATION 357 MAIN STREET SUITE 7 LONGMONT CO 80501 N/A 501(C)3 CHARITABLE 10000 THE SIERRA CLUB 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 N/A 501(C)3 CHARITABLE 1000 SALEM BAPTIST CHURCH 1724 HIGHWAY 155 MCDONOUGH GA 30252 N/A 501(C)3 CHARITABLE 50000 297000 0 900099 14 518 900099 14 55050 900099 14 1815 900099 18 2028269 0 2085652 0 2085652 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7263 7263 0 BNY MELLON INVESTMENT ACCOUNT FMV 4200371 4200371 GAINS PREVIOUSLY REALIZED IN BOOK VALUE 2709922 BANK CHARGE 35 35 0 ACCOUNT MANAGEMENT FEE 24122 24122 0 OTHER INCOME 1815 1815 1815 FOREIGN TAXES WITHHELD 63 63 0