2012-05-17T15:57:28-05:00 2011-12-31 ROBINSON WHALEY HAMMONDS & ALLISON PC 115 WESTRIDGE INDUSTRIAL BLVD SUITE MCDONOUGH GA 30253 990PF 2011-01-01 586468784 THE ANISE WALLACE FOUNDATION ANIS 4048420013 3108 EAST PINE VALLEY ROAD NW ATLANTA GA 30305 EMILY FERGUSON 4048420013 2012-05-11 GREGORY W HAMMONDS 7709141040 2012-05-11 2011 2016-02-24 21:20:13Z X 549204 X X 11 11 11 12490 12490 12490 -7289 41034 5212 12501 12501 9101 4551 4550 975 975 150 150 10226 4551 5675 30400 30400 40626 4551 36075 -35414 7950 12501 3152 3570 3570 700666 664834 545634 703818 668404 549204 0 X 703818 668404 703818 668404 703818 668404 703818 -35414 668404 668404 false 21395 564254 0.037917 26098 543891 0.047984 41270 676214 0.061031 36353 690710 0.052631 10443 199546 0.052334 0.251897 0.050379 645885 32539 80 32619 36075 X 80 80 80 456 456 376 376 false false false false false false false true true GA true false false false false true N/A EMILY FERGUSON 4043659590 3108 EAST PINE VALLEY ROAD ATLANTA GA 30305 false false false false false false false false false false false false false false false false false EMILY FERGUSON 3108 EAST PINE VALLEY ROAD ATLANTA GA 30305 1.00 0 0 0 BRAD FERGUSON 3108 EAST PINE VALLEY ROAD ATLANTA GA 30305 1.00 9101 0 0 NONE NONE N/A 649281 6440 0 655721 655721 9836 645885 32294 32294 80 80 32214 32214 32214 36075 36075 80 35995 32214 6127 6127 36075 32214 3861 9988 0 9988 6127 3861 EMILY FERGUSON 3108 EAST PINE VALLEY ROAD ATLANTA GA 30305 4048420013 NO SPECIFIC FORMS OR MATERIALS ARE REQUIRED. THERE ARE NO SUBMISSION DEADLINES. NONE. ARCH FOUNDATION ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 6000 ATLANTA BOTANICAL GARDEN ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 100 ATLANTA UNION MISSION ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 100 BREAST CANCER SURVIVORS FOUNDATION ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 100 BUCKHEAD CHRISTIAN MINISTRIES ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 1500 CAMP SEA GULL ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 100 COALITION FOR PULMONARY FIBROSIS ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 100 FERNBANK ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 3000 FIRST PRESBYTERIAN CHURCH ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 4400 FOUND FOR MITOCHONDRIAL MEDICINE ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 500 JUMPSTART ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 100 MDA ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 500 RED CROSS ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 1000 THE NATURE CONSERVANCY ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 250 TRINITY SCHOOLS ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 5000 UNIVERSITY OF VIRGINIA CHARLOTTESVILLE CHARLOTTESVILLE VA 22904 GENERAL SUPPORT 5500 VIRGINIA ATHLETICS FOUNDATION CHARLOTTESVILLE CHARLOTTESVILLE VA 22903 GENERAL SUPPORT 200 VISITING NURSE HOSPICE ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 300 WILLIAM C HARTMAN JR FUND ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 1600 WOMAN TO WOMAN BREAST CANCER ATLANTA ATLANTA GA 30305 GENERAL SUPPORT 50 30400 14 11 14 12490 -7289 12501 -7289 5212 false false false false false false false false false false INDIRECT ACCOUNTING FEES 975 975 EMILY FERGUSON BRAD FERGUSON AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-01 1214 1471 -257 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-01 16 19 -3 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-01 20 24 -4 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-01 1747 2184 -437 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-01 43 57 -14 AMERICAN SMALL CAP WORLD FUND 2007-02 PURCHASE 2011-01 972 1028 -56 AMERICAN SMALL CAP WORLD FUND 2007-02 PURCHASE 2011-01 22 23 -1 AMERICAN SMALL CAP WORLD FUND 2010-12 PURCHASE 2011-01 17 16 1 AMERICAN GROWTH FUND OF AMERICA 2007-02 PURCHASE 2011-01 1948 2156 -208 AMERICAN GROWTH FUND OF AMERICA 2010-12 PURCHASE 2011-01 12 11 1 AMERICAN GROWTH FUND OF AMERICA 2007-02 PURCHASE 2011-02 9979 10677 -698 AMERICAN GROWTH FUND OF AMERICA 2007-02 PURCHASE 2011-02 8 8 AMERICAN GROWTH FUND OF AMERICA 2010-12 PURCHASE 2011-02 13 12 1 AMERICAN CAPITAL WORLD 2007-02 PURCHASE 2011-06 29 34 -5 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-06 37 43 -6 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-06 990 1168 -178 AMERICAN CAPITAL WORLD GROWTH & INC 2011-06 PURCHASE 2011-06 5 5 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-06 31 38 -7 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-06 51 62 -11 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-06 1438 1747 -309 AMERICAN CAPITAL INCOME BUILDER 2011-06 PURCHASE 2011-06 12 12 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-06 828 864 -36 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-06 12 12 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-06 1544 1650 -106 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-06 7 7 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-06 24 25 -1 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-10 519 692 -173 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-10 1977 2639 -662 AMERICAN CAPITAL WORLD GROWTH & INC 2011-09 PURCHASE 2011-10 4 5 -1 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-10 1700 2184 -484 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-10 777 998 -221 AMERICAN CAPITAL INCOME BUILDER 2011-09 PURCHASE 2011-10 23 26 -3 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-10 2495 3085 -590 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-10 1 1 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-10 5 6 -1 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-10 2480 2930 -450 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-10 20 23 -3 AMERICAN CAPITAL WORLD 2007-02 PURCHASE 2011-12 9 13 -4 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-12 32 43 -11 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-12 875 1168 -293 AMERICAN CAPITAL WORLD GROWTH & INC 2007-02 PURCHASE 2011-12 1101 1471 -370 AMERICAN CAPITAL WORLD GROWTH & INC 2011-09 PURCHASE 2011-12 22 24 -2 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-12 21 27 -6 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-12 2508 3182 -674 AMERICAN CAPITAL INCOME BUILDER 2007-02 PURCHASE 2011-12 688 874 -186 AMERICAN CAPITAL INCOME BUILDER 2011-09 PURCHASE 2011-12 23 25 -2 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-12 34 41 -7 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-12 237 288 -51 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-12 1250 1522 -272 AMERICAN SMALL CAP 2007-02 PURCHASE 2011-12 29 36 -7 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-12 22 26 -4 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-12 29 34 -5 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-12 1317 1516 -199 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-12 1814 2088 -274 AMERICAN GROWTH FUND 2007-02 PURCHASE 2011-12 3 3 AMERICAN CAPITAL WORLD GROWTH & INC. 145948 111628 AMERICAN CAPITAL INCOME BUILDER 216661 178944 AMERICAN CAPITAL SMALL WORLD 102080 82652 GROWTH FUND OF AMERICA 200145 172410 EXPENSES BANK CHARGES 150 150