2011-11-15T14:50:03-06:00 2010-12-31 BENNETT THRASHER PC 3625 CUMBERLAND BOULEVARD 1000 ATLANTA GA 30339 990PF 2010-01-01 586206644 VIRGIL R WILLIAMS CHARITABLE FOUNDATION VIRG 6783182088 1000 CRESCENT RIVER PASS SUWANEE GA 30024 VIRGIL R WILLIAMS 6783182088 2011-11-15 1 TIFFANY SCALES 7703962200 2010 2016-02-24 21:20:13Z X 2201922 X X 35 35 21934 21934 176883 939391 176883 46 46 198898 198898 0 0 0 3220 1760 1460 11786 11786 0 483 483 0 15489 14029 1460 19800 19800 35289 14029 21260 163609 184869 129010 931766 931766 1704489 1058447 1269439 0 717 717 1833499 1990930 2201922 0 0 X 3949396 3949396 0 0 -2115897 -1958466 1833499 1990930 1833499 1990930 1833499 163609 0 1997108 6178 1990930 AOL TIME WARNER - LITIGATION SETTLEMENT P 97 97 97 NORTEL NETWORKS CORP - LITIGATION SETTLEMENT P 11 11 11 QWEST COMM INTL INC - LITIGATION SETTLEMENT P 124 124 124 TYCO INTL LTD - LITIGATION SETTLEMENT P 92 92 92 NATIONS INTL EQ FD - LITIGATION SETTLEMENT P 31 31 31 CARDINAL HEALTH - LITIGATION SETTLEMENT P 98 98 98 BANK OF AMERICA [6339] - SHORT-TERM SALES P 66959 66035 924 924 BANK OF AMERICA [6339] - LONG-TERM SALES P 49622 53308 -3686 -3686 UBS [51820] - SHORT-TERM SALES P 2010-03-01 212398 172256 40142 40142 UBS [51820] - LONG-TERM SALES P 2010-03-01 602753 470909 131844 131844 33 SHS MADISON SQUARE GARDEN INC CL A P 2010-03-01 668 668 668 93 SHS PEOPLE'S UNITED FINANCIAL INC P 2010-03-01 1455 1455 1455 320 SHS XEROX CORP P 2010-03-01 3047 3047 3047 DISTRIBUTION AFFILIATED / XEROX MERGER P 2010-02-09 1209 1209 1209 CAPITAL GAINS DIVIDENDS P 827 827 827 176883 0 85046 1856653 0.045806 630001 3274574 0.192392 588933 4535215 0.129858 584558 4721078 0.123819 123550 4619634 0.026745 0.518620 0.103724 2146277 222620 1849 224469 21260 3697 0 3697 0 3697 757 5500 6257 2560 2560 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A VIRGIL R WILLIAMS 6783182088 1000 CRESCENT RIVER PASS SUWANEE GA 30024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGIL R WILLIAMS 1000 CRESCENT RIVER PASS SUWANEE GA 30024 0.50 0 0 0 SARA WILLIAMS 1000 CRESCENT RIVER PASS SUWANEE GA 30024 0.50 0 0 0 NONE 0 NONE 0 0 1402070 776891 0 2178961 0 0 2178961 32684 2146277 107314 107314 3697 3697 103617 0 103617 0 103617 21260 0 21260 0 21260 103617 0 0 353788 366416 468470 1188674 21260 0 0 0 21260 0 82357 82357 1106317 0 0 0 0 0 0 0 1106317 271431 366416 468470 VIRGIL R WILLIAMS X VIRGIL R WILLIAMS 1000 CRESCENT RIVER PASS SUWANEE GA 30024 7703182088 N/A N/A N/A NORTHEAST GA COUNCIL BOY SCOUTS OF AMERICA 1800 CIRCLE 75 PARKWAY SE ATLANTA GA 30339 NONE 501(C)3 GENERAL OPERATING FUND 500 THE LAUNCHING CHURCH 6969 SPOUT SPRINGS ROAD FLOWERY BRANCH GA 30542 NONE 501(C)3 GENERAL OPERATING FUND -- BAND PROGRAM 1000 THE WOMEN'S AUXILARY OF PIEDMONT HOSPITAL 1968 PEACHTREE ROAD NW ATLANTA GA 30309 NONE 501(C)3 GENERAL OPERATING FUND 500 SAVANNAH COLLEGE OF ART AND DESIGN 342 BULL STREET SAVANNAH GA 31402 NONE 501(C)3 GENERAL OPERATING FUND -- EDUCATION 5000 FIRST BAPTIST CHURCH OF SNELLVILLE 2400 MAIN STREET EAST SNELLVILLE GA 30078 NONE 501(C)3 GENERAL OPERATING FUND 12500 BETHANY BAPTIST CHURCH -- HANNAH CEMETERY RESTORATION 2131 HIDDEN MILL RUN SNELLVILLE GA 30078 NONE 501(C)3 HANNAH CEMETERY RESTORATION 300 19800 0 14 35 14 21934 14 46 18 176883 0 198898 0 198898 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2920 1460 1460 BANK OF AMERICA TAX PREP FEES 300 300 0 SECURITIES 1058447 1269439 DIVIDENDS RECEIVABLE 0 717 717 BOOK-TAX TIMING DIFFERENCES 6178 OTHER INCOME 46 46 46 INVESTMENT MANAGEMENT FEES 11786 11786 0 FOREIGN TAXES 483 483 0