2015-08-11T10:23:19-05:00 2014-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2014-01-01 201105296 THE AEM FOUNDATION AEMF 4042537514 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 ANN E MIDDLETHON EXECUTIVE DIRECTOR 4042537514 2015-08-11 1 ANDREW BURNETT P00038643 4042537500 2014 2016-02-25 16:41:14Z X 11147811 X 476171 4420 4420 277950 265804 918330 5013435 918330 218 218 1677089 1188772 0 0 0 142638 89138 53500 15874 5874 0 158512 95012 53500 475000 475000 633512 95012 528500 1043577 1093760 520970 334633 334636 5338888 6176712 8089345 2158097 2142262 2083846 802268 719130 639984 8820223 9372737 11147811 0 0 X 6195012 6195012 0 0 2625211 3177725 8820223 9372737 8820223 9372737 8820223 1043577 0 9863800 491063 9372737 NORTHERN TRUST #23-11027 (SEE ATTACHED) P 1100318 1049558 50760 50760 NORTHERN TRUST #23-11027 (SEE ATTACHED) P 3894025 3034824 859201 859201 ASGI MULTI-STR II ASP (11.147 SHARES) P 2011-08-29 2014-01-17 9203 10723 -1520 -1520 CAPITAL GAINS DIVIDENDS P 9889 9889 9889 918330 0 400079 9674004 0.041356 402092 8665336 0.046402 402623 8657837 0.046504 265791 7667256 0.034666 181000 6124732 0.029552 0.198480 0.039696 10726174 425786 10938 436724 528500 X 10938 0 10938 0 10938 2970 15000 17970 X 101 6931 6931 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A NORTHERN TRUST CO 3057891430 PO BOX 803878 CHICAGO IL 60680 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E MIDDELTHON 15 S BEACH LAGOON HILTON HEAD SC 29928 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 10458993 430524 0 10889517 0 0 10889517 163343 10726174 536309 536309 10938 10938 525371 0 525371 0 525371 528500 0 528500 10938 517562 525371 464760 0 0 528500 464760 0 0 63740 0 0 0 0 0 0 0 0 461631 0 0 0 ANN E MIDDELTHON X CALLANWOLDE FINE ARTS CENTER 980 BRIARCLIFF ROAD NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 75000 CHASTAIN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 20000 CHILDRENS HEALTHCARE OF ATLANTA 1405 CLIFTON ROAD NE ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 75000 CORAL GABLES FIRST UNITED METHODIST CHURCH 536 CORAL WAY CORAL GABLES FL 33134 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 GOOD SAMARITAN HEALTH CLINIC 239 IVAN ALLEN BLVD NW ATLANTA GA 303131949 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 60000 HOLY INNOCENTS EPISCOPAL SCHOOL 805 MOUNT VERNON HWY NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 85000 NATIONAL MONUMENTS FOUNDATION 395 17TH STREET NORTHWEST ATLANTA GA 30363 NONE PRIVATE FOUNDATION GENERAL PURPOSE, ANNUAL FUND 10000 RIVERSIDE MILITARY ACADEMY 2001 RIVERSIDE DR GAINESVILLE GA 30501 NONE PRIVATE FOUNDATION GENERAL PURPOSE, ANNUAL FUND 10000 ROSENSTEIL SCHOOL OF MARINE AND ATMOSPHERIC SCIENCE 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 SCHENCK SCHOOL 282 MOUNT PARAN RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 THOMAS ARMOUR YOUTH BALLET 5818 SW 73RD ST SOUTH MIAMI FL 33143 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 50000 WESCO COMMUNITY FUND PO BOX 124-0124 COOPERSBURG PA 18036 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 50000 GATHERING INDUSTRIES 630 GUNBY RD ATLANTA GA 30324 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 475000 0 01 4420 14 277950 14 218 18 918330 0 1200918 0 1200918 0 0 0 0 0 0 0 0 0 0 X X 1 ANN E MIDDELTHON 15 S BEACH LAGOON HILTON HEAD ISLAND SC 29928 476171 X 1 11,132 SHARES COCA COLA CO. 476171 2014-12-29 N/A 0 NORTHERN TRUST - BONDS 2142262 2083846 NORTHERN TRUST - EQUITY 6176712 8089345 WELLS FARGO - OTHER AT COST 0 0 NOTHERN TRUST - OTHER AT COST 719130 639984 FMV TAX BASIS ADJUSTMENT 491063 NORTHERN TRUST - OTHER INCOME 218 218 218 LSM CONSULTING 107000 53500 53500 NORTHERN TRUST FEES 35638 35638 0 FOREIGN TAXES PAID - NORTHERN TRUST 5874 5874 0 2013 FEDERAL TAXES PAID IN 2014 10000 0 0