2012-11-13T15:48:53-06:00 2011-12-31 581143819 RHODES YOUNG BLACK & DUNCAN 2736 MEADOW CHURCH ROAD SUITE 200 DULUTH GA 30097 990PF 2011-01-01 582052869 MILLER FAMILY FOUNDATION #2 MILL 9166089465 2736 MEADOW CHURCH ROAD NO 200 DULUTH GA 300975236 E DALE YOUNG 7704956200 2012-10-31 1 SHAWN M HALE CPA P00448316 7704956200 2011 2016-02-24 21:20:13Z X 7585786 X 7480890 X 181342 181342 -163056 5303626 0 16586 16586 7515762 197928 0 0 0 4500 0 4500 7062 0 7062 1771 1771 0 174 0 27 0 27 7970 4938 3032 21504 6709 14621 0 0 21504 6709 14621 7494258 191219 8285 250013 250013 570082 570082 0 4434978 4636290 0 730000 741047 0 1514357 1384807 5804 5544 434 260 260 0 3287 3287 8719 7502977 7585786 0 0 X 8719 7502977 8719 7502977 8719 7502977 8719 7494258 0 7502977 0 7502977 EDWARD JONES 2011-06-30 2011-12-22 1332010 1442585 -110575 -110575 EDWARD JONES 2010-12-01 2011-12-22 3962028 4024097 -62069 -62069 CAPITAL GAINS DIVIDENDS P 9588 9588 9588 -163056 0 1728 9402 0.183791 3569 5317 0.671243 5889 5704 1.032433 9008 9754 0.923519 9491 14880 0.637836 3.448822 0.689764 7817332 5392114 1912 5394026 14621 3824 0 3824 0 3824 0 93 3917 0 0 0 0 0 0 0 0 0 0 1 1 GA CA 1 0 0 0 0 1 WWW.MILLERFAMILYFDN2.ORG RHODES YOUNG BLACK DUNCAN CPAS 7704956200 2736 MEADOW CHURCH RD 200 DULUTH GA 300974047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E DALE YOUNG 2736 MEADOW CHURCH RD 200 DULUTH GA 30097 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION PREPARES AND DISTRIBUTES EDUCATIONAL MATERIALS TO PREVENT DRUG AND ALCOHOL ABUSE. 8117 0 7929202 7176 0 7936378 0 0 7936378 119046 7817332 390867 390867 3824 3824 387043 0 387043 0 387043 14621 0 14621 0 14621 387043 0 0 8747 8520 5604 3303 1258 27432 14621 0 0 0 14621 0 27432 27432 0 0 0 0 0 344990 0 0 0 X 0 0 14 181342 14 16586 14 9588 -172644 0 207516 -172644 34872 4 DIVIDEND AND INTEREST EARNED 8 LOSS ON SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 4500 COMPUTER 1997-11-30 2472 2472 SL 5.000000000000 0 0 FURNITURE (DESK, CHAIRS,CHEST, FILE CABINETS) 2000-10-01 914 914 200DB 7.000000000000 0 0 REFRIGERATOR, VACUUM, MICROWAVE 2000-10-01 300 300 200DB 7.000000000000 0 0 ALARM SYSTEM/REMOVABLE 2000-10-01 580 580 200DB 7.000000000000 0 0 ANSWERING MACHINE/PHONE INSTALLATION 2000-10-01 230 230 150DB 5.000000000000 0 0 COMPUTER UPGRADE 2000-10-01 174 174 150DB 5.000000000000 0 0 XEROX COPIER 2001-01-31 591 591 150DB 5.000000000000 0 0 DVD SETS 2010-06-01 543 109 200DB 5.000000000000 174 0 EDWARD JONES #48 BONDS 730000 741047 EDWARD JONES #20 STOCKS 4434978 4636290 EDWARD JONES #48 MUTUAL FUNDS AT COST 1514357 1384807 COMPUTER 2472 2472 0 FURNITURE (DESK, CHAIRS,CHEST, FILE CABINETS) 914 914 0 REFRIGERATOR, VACUUM, MICROWAVE 300 300 0 ALARM SYSTEM/REMOVABLE 580 580 0 ANSWERING MACHINE/PHONE INSTALLATION 230 230 0 COMPUTER UPGRADE 174 174 0 XEROX COPIER 591 591 0 DVD SETS 543 283 260 DIVIDENDS RECEIVABLE 0 3287 3287 OFFICE EXPENSE 288 0 288 STORAGE FEES 810 0 810 POSTAGE AND SHIPPING 625 0 625 ADVERTISING 25 0 25 DUES AND SUBSCRIPTIONS 90 0 90 INVESTMENT EXPENSES 4938 4938 0 INSURANCE 1194 0 1194 OTHER INVESTMENT INCOME 16586 16586 16586 MANAGEMENT AND ADVISORY SERVICES 7062 0 7062 FOREIGN TAXES PAID 1771 1771 0