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Form 990-PF ~ Return of Private Foundation OMB No ,W-~52 or Section 4947 (ax1) Nonexempt Charitable i Rust Treated as a Private Foundation 200 3 Department of the Treasury Note : The organization may be able to use a copy of this return to satisfy state Internal Revenue Service reporting requirements. For calendar ear 2003, or tax ear beg innin g , 2003, and endin g , G Check all that app l y - Initial return Final return Amended return Address chang e Name chan g e Use ale Name of organization A Employer Identification number IRS label . Geor gia Power Foundation Inc . 58-1709417 Otherwise, Number and street (or P 0 box number if mail is not delivered to street address) Room/swte B Telephone number (see instructions) print or type . 241 Ral ph Mc i 11 BLVD NE BIN 10131 (404) 506-6784 6e%$pecific City or tows- state ZIP code C If exemption application is pending, check here t0s11pctions . Atlanta GA 30308-3374 D 1 Foreign organizations, check here . cNi 0 Check type of organization : X Section 501(c)(3 exempt private foundation 2 Foreign organizations meeting the 85% test, check c~ :9 . 11~ Section 4947 ( a )( 1 ) nonexem pt charitable trust Other taxable p rivate foundation here and attach computation Fair mar k et value of a l l assets at en o year ~ Accountin method : L ~ Cash X Accrual E If private foundation status was terminated (from Part ll, column c, line 16) 9 under section 507(bx1 xA), check here 11 Other (specify) I F If the foundation is m a 60-month termination 105,225,989 . art l, column d must be on cash basis . under section 507(bx1xB), check here Pert I Analysis of Revenue and (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements Expenses (The total of amounts in expenses per books income income for charitable columns b, c, and d may not neces- purposes sanly equal the amounts in column a .) (cash basis only) (see instructions J M~ 1 Contributions, gifts, grants, etc, received (att sch) Ck i" FX] if the foundn is not req to ari Sch B 2 D i stributions from split-interest trusts . . 3 Interest on savings and temporary cash investments . . 910 , 878 . 910 , 878 . 4 Dividends and interest from securities . . . 1 , 342 , 239 . 1 , 342 , 239 . 5a Gross rents . . 0 . 0 . b (Net rental 68 Net gam/(loss) from sale of assets not on line 10 -705 , 305 . b Gross sales prices for all E assets on pine 6a 1179521,673 . V 7 Capital gam net income (from Part IV, line 2) 0 . I E 8 Net short-term capital gain . 9 Income modifications 10a Gross sales less . returns and allowances b Less . Cost of goods sold . c Gross profit/(loss) (att sch) 11 Other income (attach schedule) 12 Total . Add lines 1 throu g h 11 1 , 547,812 . 2,253 , 117 . 13 Compensation of officers, directors, trustees, etc 14 Other employee salaries and wages 438 , 458 . 0 . 0 . 441 , 774 . 15 Pension plans, employee benefits 16a LBgal fees (attach schedule) O N bAccounting fees (attachsch) ~-16b Sxmt 19 , 500 . 19 , 500 . c Other prof fees (attach sch) L-16c Stmt 378 417 . 378 , 417 . Jr, e E T 17 . . . ~F p q 1 ) . Q tax 18 , 747 . T T 1 n ~a tion G v 2 cupancy . . ~y . 2 ~ av~ of ¬ ~ e,~ ce ~d ~ gs nntirland~pu~bli~PTs N . o P ther ex enses (attach sc e) '- they 36,100 . 2 tive s expenses. Ad Imes 13 through 23 1 , 003 , 896 . 378,417 . 0 . 461,274 . 25 Contributions, gifts, grants paid . . 5,056 , 230 . 5,507,230 . 26 Total expenses and disbursements. Add lines 24 and 25 6 , 060 , 126 . 378,417 . 0 . 5,968,504 . 27 Subtract line 26 from line 12 : a Excess of revenue over expenses and disbursements -4 , 512,314 . b Nat investment income (if negative, enter -0-) 1 , 874 7 00 . C Adjusted net income (if negative, enter -0-) . 0 .1 BAA For Paperwork Reduction Act Notice, see the instructions . TEeaosoi oanaio3 Form 990-PF (2003)
Transcript
Page 1: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Form 990-PF ~ Return of Private Foundation OMB No ,W-~52 or Section 4947 (ax1) Nonexempt Charitable i Rust

Treated as a Private Foundation 200 3

Department of the Treasury Note : The organization may be able to use a copy of this return to satisfy state Internal Revenue Service reporting requirements. For calendar ear 2003, or tax ear beginning , 2003, and ending , G Check all that app l y - Initial return Final return Amended return Address change Name change Use ale

Name of organization A Employer Identification number

IRS label . Georg ia Power Foundation Inc . 58-1709417 Otherwise, Number and street (or P 0 box number if mail is not delivered to street address) Room/swte B Telephone number (see instructions) print or type . 241 Ral p h Mc i 11 BLVD NE BIN 10131 (404) 506-6784

6e%$pecific City or tows- state ZIP code C If exemption application is pending, check here t0s11pctions . Atlanta GA 30308-3374 D 1 Foreign organizations, check here . cNi 0 Check type of organization : X Section 501(c)(3 exempt private foundation 2 Foreign organizations meeting the 85% test, check c~ :9 . 11~ Section 4947 (a )( 1 ) nonexempt charitable trust Other taxable private foundation here and attach computation

Fair mar k et value of a l l assets at en o year ~ Accountin method : L ~

Cash X Accrual E If private foundation status was terminated (from Part ll, column c, line 16) 9 under section 507(bx1 xA), check here

11 Other (specify) I F If the foundation is m a 60-month termination 105,225,989 . art l, column d must be on cash basis . under section 507(bx1xB), check here

Pert I Analysis of Revenue and (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements Expenses (The total of amounts in expenses per books income income for charitable columns b, c, and d may not neces- purposes sanly equal the amounts in column a.) (cash basis only) (see instructions J M~ 1 Contributions, gifts, grants, etc, received (att sch)

Ck i" FX] if the foundn is not req to ari Sch B

2 D i stributions from split-interest trusts . . 3 Interest on savings and temporary

cash investments . . 910 , 878 . 910 , 878 . 4 Dividends and interest from securities . . . 1 , 342 , 239 . 1 , 342 , 239 . 5a Gross rents . . 0 . 0 . b (Net rental

68 Net gam/(loss) from sale of assets not on line 10 -705 , 305 . b Gross sales prices for all

E assets on pine 6a 1179521,673 . V 7 Capital gam net income (from Part IV, line 2) 0 .

I E 8 Net short-term capital gain . 9 Income modifications 10a Gross sales less .

returns and allowances

b Less . Cost of goods sold .

c Gross profit/(loss) (att sch) 11 Other income (attach schedule)

12 Total . Add lines 1 throu gh 11 1 , 547,812 . 2,253 , 117 . 13 Compensation of officers, directors, trustees, etc 14 Other employee salaries and wages 438 , 458 . 0 . 0 . 441 , 774 . 15 Pension plans, employee benefits 16a LBgal fees (attach schedule)

O N bAccounting fees (attachsch) ~-16b Sxmt 19 , 500 . 19 , 500 . c Other prof fees (attach sch) L-16c Stmt 378 417 . 378 , 417 .

Jr, e E T 17 . . .

~F p q 1 ) . Q tax 18 , 747 . T T 1 n ~a tion G v 2 cupancy . . ~y .

2 ~ av~ of¬~ e,~ ce ~d ~ gs nntirland~pu~bli~PTs N .

o P ther ex enses (attach sc e) '- they 36,100 .

2 tive s expenses. Ad Imes 13 through 23 1 , 003 , 896 . 378,417 . 0 . 461,274 .

25 Contributions, gifts, grants paid . . 5,056 , 230 . 5,507,230 . 26 Total expenses and disbursements.

Add lines 24 and 25 6 , 060 , 126 . 378,417 . 0 . 5,968,504 . 27 Subtract line 26 from line 12 :

a Excess of revenue over expenses and disbursements -4 , 512,314 .

b Nat investment income (if negative, enter -0-) 1 , 874 7 00 .

C Adjusted net income (if negative, enter -0-) . 0 .1 BAA For Paperwork Reduction Act Notice, see the instructions . TEeaosoi oanaio3 Form 990-PF (2003)

Page 2: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Form 99o-PF(2oo3) Georg ia Power ndation Inc . 58-1709417 Page 2 Attached schedules and amounts in we description Beginning of year End of year

Part 1l Balance Sheets column should be far end-of-year amounts only (See instructions > (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing . . 2 Savings and temporary cash investments . . 1 , 098,806 . 1 , 411 , 367 . 1 , 411 , 367 .

3 Accounts receivable . . . . . . . . . . - - - - - - - - - - - - - - Less : allowance for doubtful accounts 11

4 Pledges receivable Less : allowance for doubtful accounts

5 Grants receivable . . . . 6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach sch)

Less . allowance for doubtful accounts s ----------- s 8 Inventories for sale or use . . .

9 Prepaid expenses and deferred charges t s 10a Investments - U.S . and state government

obligations (attach schedule) . . . . . . . b investments - corporate stock (attach schedule) L-10b Stmt 85 , 444 , 700 . 99 , 051 , 650 . 103 , 379 , 385 . c Investments - corporate bonds (attach schedule)

11 Investments - land, buildings, and _ equipment : basis . . . . . . . . . . No

-------------- - ----- --- Y - Less: accumulated depreciation (attach schedule) . .

12 Investments - mortgage loans . . 13 Investments - other (attach schedule) . . 14 Land, buildings, and equipment : basis 11 -J

Less: accumulated deprecation (attach schedule)

15 Other assets (describe 1~ See Other Assets Stmt ) 275 877 . 435 237 . 435, 237 . 16 Total assets (to be completed by all filers -

,see instructions . Also, see page 1, item I . . . . . . . . . 86, 819, 383 . 100, 898, 254 . 105, 225, 989 . 17 Accounts payable and accrued expenses . . 110 , 852 . 98 , 570 . 18 Grants payable 1 , 725 , 319 . 1 , 27-5 , 000 .

b 19 Deferred revenue . . 20 Loans from officers, directors, trustees, & other disqualified persons I 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe 01 See Other-Li ab-Stmt 121 319 . 121 615 .

e 23 Total liabilities add lines 17 through 22 1 , 957,490 . 1,495,185,

Organizations that follow SFAS 117, check here ~ LJ and complete lines 24 through 26 and lines 30 and 31 .

N F 24 Unrestricted . . . . . e u t n 25 Temporarily restricted

26 Permanently restricted

s B Organizations that do not follow SFAS 117, check here s a and complete lines 27 through 31 . e I t o 27 Capital stock, trust principal, or current funds s n 28 Paid-in or capital surplus, or land, building, and equipment fund

29 Retained earnings, accumulated income, endowment, or other funds 84 , 861,893 . 99 , 403 , 069 . oe r s 30 Total net assets or fund balances (see instructions) 84 , 861,893 . 99 , 403,069 .

31 Total liabilities and net assets/fund balances (see instructions) 86, 819, 383 . I 100, 898, 254 . ( I

Pi-d-11-1] Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return)

2 Enter amount from Part I, line 27a . . . 3 Other increases not included in line 2 (itemize) . 1, U n f e a l i Z ed Gd 1 n 5 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30

BAA TEEA0302 08/15/03

84,861,893 . -4,512,314 . 19,053,490 . 99 .403,069 .

99,403,069 . Form 990-PF (2003)

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TD) How acquired P - Purchase D - Donation

P

c

(h) Gain or (loss) (e) plus (f) minus (g)

-705 .305 .

(I) Gams (Column (h) gain minus column (k), but not less

than -0-) or Losses (from column (h))

-705 .305 . a b t d

4 Enter the net value of noncharitable-use assets for 2003 from Part X, line 5 4 90 , 332,265 .

5 Multiply line 4 by line 3 5 5 , 463,024 .

6 .Enter 19'0 of net investment income (1 % of Part I, line 27b) . . 6 I 18,747 .

. . . . . . . . . 1 7 1 5,481,771 . 7 Add lines 5 and 6

TEEA0303 08/15/03

rm99o-PF 2003 Geor gia Power F ndation, Inc . art IV Capital Gains and Losse Tax on Investment Income

(a) List and describe the kin s of property sold (e .g ., real estate, 2-story back warehouse, or common stock, 200 shares MLC Company)

1a VARIOUS - SEE PART IV STATEMENT

8-1709417

Date acquired I (C) Date sold ith, day, year) (month, day, year)

Various (Various

e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis

(or allowable) plus expense of sale

a 117,521,673 . 0 . 118 226 978 . b c

e ~m lete only for assets showing gain in column h and owned b the foundation on 12/31/69 (i) Fair Market Value Q) Adjusted bass (k) Excess of column (Q

as of 12/31/69 as of 12/31/69 over column 0), if any

2 Capital gain net income or (net capital loss) . If gain, also enter m Part I, line 7 -[If (loss), enter -0- in Part I, line 7 _~ 2 -705 , 305 .

3 Net short-term capital gain or (loss) as defined m sections 1222(5) and (6) :

If gain, also enter in Part I, line 8, column (c) (see instructions) . If (loss), enter -0- m Part I, line 8 ~ 3

Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank.

Was the organization liable for the section 4942 tax on the distnbutable amount of any year m the base period? . . ~ Yes 0 No If 'Yes,' the organization does not qualify under section 4940(e) . Do not complete this part .

1 Enter the appropriate amount in each column for each year ; see instructions before making any entries .

b c) Base period years Adjusted qualifying distributions Net value of Distribution ratio

Calendar year (or tax year nonchantable-use assets (column (b) divided by column (c)) beginning in)

2002 6 , 744 , 127 . 99 670 819 . 0 .067664 2001 7,612,769 . 118 923 966 . 0 .064014 2000 7,774 338 . 105 918 666 . 0 .073399 1999 5 , 498 , 859 . 1 107 705,307 . 0 .051055 1998 4,716 .246 . 101 .965 .761 . 0 .046253

2 Total of line 1, column (d) . . . . . 2 0 .302385

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been m existence if less than 5 years 3 0 .060477

8 Enter qualifying distributions from Part XII, line 4 1 8 1 5,968,504 .

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI instructions .

BAA Form 990-PF (2003)

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lEEA0304 08/15/03

Form 990-PF 2003) Geor g ia Power ndation, Inc . 58-1709417 Page 4 Part VI Excise Tax Based on Investment Income section 4940(a), asao b , asao e , or 4948 -see instructions

1 a Exempt operating foundations described in section 4940(d)(2), check here . . . . 11 and enter VA' on line 1 . Date of ruling letter . (attach copy of ruling letter if necessary - see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, 1 18,747 . check here 01 X~ and enter 1 % of Part I, line 27b ' ' ' ' '

c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, column (b) . . 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 ~ 0 . 3 Add lines 1 and 2 . . . . . . . 3 18 , 747 . 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only . Others enter -0-) . . 4 0 . 5 Tax based on investment income . Subtract line 4 from line 3 . If zero or less, enter -0- 5 18,747 . 6 Credits/Payments : a 2003 estimated tax pmts and 2002 overpayment credited to 2003 6a 38 , 732 . b Exempt foreign organizations - tax withheld at source . . . . . . . . 6b c Tax paid with application for extension of time to file (Form 8868) . . . . . . 6c d Backup withholding erroneously withheld . . . . . . . 6d

7 Total credits and payments Add lines 6a through 6d 7 . 38 , 732 . 8 Enter any penalty for underpayment of estimated tax . Check here a if Form 2220 is attached 8 9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed . . . ~ 9 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ~ 10 19 , 985 . 11 Enter the amount on line 10 to be: Credited to 2004 estimated tax ~ 19 , 985 . 1 Refunded ~ 11 Part VII-A Statements Regarding Activities

1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it Yes No participate or intervene m any political campaigns 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? . . . . . . . . . . 1 b X

If the answer is 'Yes' to 1a or 16, attach a detailed description of the activities and copies of any materials published - or distributed by the organization m connection with the activities.

c Did the organization file Form 1120-POL for this year? . . . . 1 c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year'

(1) On the organization . . 1~ $ (2) On organization managers 0.$ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization managers I. $

2 Has the organization engaged in any activities that have not previously been reported to the IRS? . 2 X If 'Yes,' attach a detailed description of the activities --

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles - of incorporation, or bylaws, or other similar instruments If 'Yes,' attach a conformed copy of the changes 3 X

4a Did the organization have unrelated business gross income of $1,000 or more during the years 4a X b If 'Yes,' has it filed a tax return on Form 990-T for this year? . . . . . . . 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X If 'Yes,' attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either : ~ By language m the governing instrument or

~ By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict - with the state law remain m the governing instrument? . . . . . . . . . . . . . . 6 X

7 Did the organization have at least $5,000 in assets at any time during the years If 'Yes,' complete Part fl, column (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ~ GeorUl a

-------------------------------------------------------- b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General -- - ---- ----

(or designate) of each state as required by General Instruction G? If No,'attach explanation 8b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3) or 4942(jx5) for calendar year 2003 or - - --the taxable year beginning in 2003 (see instructions for Part XIV)? If 'Yes,'complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax years . . . . . 10 X If 'Yes,' attach a schedule listing their names and addresses

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 Web site address . . 0- N/A

12 The books are in care of - MS . JUDY M . ANDERSON Telephone no . ~ (404) 506-7750 Located at o- 241 RALPH MCGILL BLVD . NE BIN 10131 ZIP +4 ~ 30308-3374

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here and enter the amount of tax-exempt interest received or accrued during the year ~~ 13

BAA Form 990-PF (2003)

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58-1709417 Page 5

Yes No

Yes XD No

Form 990-PF 2003 Geor g ia Power ndation, Inc . Part VII-B Statements Regarding Activities for Which Form 4720 May Be F

File Form 4720 if any item is checked in the'Yes' column, unless an exception applies . 1 a During the year did the organization (either directly or indirectly) :

(1) Engage in the sale or exchange, or leasing of property with a disqualified person

1 biIX

(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ~ Yes X~ No

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? Organizations relying on a current notice regarding disaster assistance check here . .

c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? . . 0 Yes ~ No If 'Yes,' attach the statement required by Regulations section 53.4945-5(d)

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contracts . . Yes FXJ No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract If you answered 'Yes' to 6b . also file Form 8870

X

Form 990-PF (2003) BAA TEEA0305 08/15/03

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified persons . . . . . . . . . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . X Yes No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes X~ No

(5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . . . Yes Xa No

(6) Agree to pay money or property to a government official? (Exception . Check 'No' if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days .) . . ~ Yes X~ No

b If any answer is 'Yes' to 1 a(1)-(6), did any of the acts fad to qualify under the exceptions described in Regulations section 53.4941 (d)-3 or in a current notice regarding disaster assistance (see instructions)? Organizations relying on a current notice regarding disaster assistance check here . . . .

c Did the organization engage in a prior year in any of the acts described m 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2003 . . .

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined m section 49420(3) or 4942Q)(5)) :

a At the end of tax year 2003, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2003? . . . . [] Yes XD No If 'Yes,' list the years 0' 20- - , 20- - , 20_ _ , 19-

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions .) . . .

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here 10' 20 , 20 , 20 , 19

3a Did the organization hold more than a 2% direct or indirect interest m any business enterprise at any time during the year? . . . . . . . . . . . . . Yes 0 No

b If 'Yes,' did it have excess business holdings in 2003 as a result of (1) any purchase by the organization or disqualified persons after May 26, 1969 ; (?)the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest ; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the organization had excess business holdings m 2003) . . .

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . .

b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2003? . . . . . . . .

5a During the year did the organization pay or incur any amount to : (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~ Yes ~ No

(2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive? . . . . . . Yes X No

(3) Provide a grant to an individual for travel, study, or other similar purposes? . . . . H Yes XB No

(4) Provide a grant to an organization other than a charitable, etc, organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? . .[] Yes E] No

X

X

X

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undation, Inc . Directors, Trustees, Foundation

58-1709417 Page 6 ors, Highly Paid Employees,

lions (d) Contributions to (e) Expense account, employee benefit other allowances plans and deferred

Form 990-PF (2003) Geor g ia Powe Part VIII Information About Offi

and Contractors 1 List all officers, directors, trustees, foundation managers and their com ensation see insti

(b) Title and average (c) Compensation (a) Name and address hours per week (If not paid, enter -0-)

devoted to position

Judy Anderson----------G-A-30-3-08- President

241 Ral ph McGi 11 Blvd . NE Atlanta, 14 74 , 293 . $USdfF M . Caftef Sec /Asst Treasurer 241 Ral ph McGi 11 Blvd . NE Atlanta, GA 30308 14 38 , 381 . Roger-Steffens_____________ Treasurer 270 Peachtree St . , Atlanta, GA 30303 1 0 . See Part VIII, Line 1 Stmt

0 . 0 .

0 .1 0 . uctions . If none, enter'NONE .' (d) Contributions to (e) Expense account, employee benefit other allowances plans and deferred ~

other than those included on line 1- see i (b) Title and average (c) Compensation

hours per week devoted to position

None

Total number of other employees paid over $50,000 0.1 None 3 Five highest-paid independent contractors for professional services - see instructions). If none, enter'NONE.'

a Name and address of each person aid more than $50,000 b Type of service c Compensation Invesco Global Asset Mana~ement_ Inc .----_-- 1360 Peachtree St NE' Atlanta GA 30309 Investment Mana ger Fees 92,111 . Baring International Investments Ltd . _-__-_ 125 Hi gh St' Boston MA 02110 Investment Mana ger Fees 67,394 . Earnest Partners 75 14TH ST . STE . 2300, Atlanta GA 30309 Investment Mana ger Fees 50 , 385 . J .P . Morgan Chase- Chase MetroTech Center, Brookl yn, NY 11245 Investment Mana ger Fees 68 , 745 .

--------------------------------------

Total number of others receiving over $50,000 for professional services ~ None

Part IX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of Expenses organizations and other beneficiaries served, conferences convened, research papers produced, etc . 1 None

------------------------------------------------------- 0 .

2

--------------------------------------------------------

3

-------------------------------------------------------

4

-------------------------------------------------------

BAA TEEA0306 08/15/03 Form 990-PF (2003)

2 Compensation of five highest-paid emp (a) Name and address of each employee

paid more than $50,000

0 .

0 .

0 .

0 .

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lEEA0307 08/15/02

Form 990-PF(2oo3) Georgia Power"undation, Inc . - 58-1709417 Page?

Part IX-B Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made b the foundation during the tax ear on lines 1 and 2 Amount 1 None

------------------------------------------------------- 0 .

2

-------------------------------------------------------

All other program-related investments . See instructions . 3

-------------------------------------------------------

Total . Add lines 1 through 3 . 1~NOn2

Part X Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations, see instructions )

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes . a Average monthly fair market value of securities . . . . . . . . . . . . . . 1 a 91 , 28 2 313 . b Average of monthly cash balances . . . . . . . . . . . . . . . . . 1 b 425 , 570 . c Fair market value of all other assets (see instructions) . . 1 c d Total (add lines 1 a, b and c) . . 1 d 91 , 707 , 883 . e Reduction claimed for blockage or other factors reported on lines 1a and 1c

(attach detailed explanation) . . . . I 1 e l 0 . 2 Acquisition indebtedness applicable to line 1 assets 2 0 . 3 Subtract line 2 from line 1d 3 91 , 707 , 883 . 4 Cash deemed held for charitable activities . Enter 1-1/2% of line 3 (for greater amount, see instructions) 4 1 , 375 , 618 . 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 . Enter here and on Part V, line 4 5 90,332 , 265 . 6 Minimum investment return . Enter 5% of line 5 6 4,516 , 613 .

Part XI Distributable Amount (see instructions) (Section 49420(3) and 0)(5) private operating foundations and certain forei gn or ganizations check here 11 and do not coin lete this art .

1 Minimum investment return from Part X, line 6 . . . . . . . . 1 4,516 , 613 . 2a Tax on investment income for 2003 from Part VI, line 5 . . 2a 18 , 747 . b Income tax for 2003 . (This does not include the tax from Part VI ) 2b c Add lines 2a and 2b . . . . . . . 2c 18,747 .

3 Distributable amount before adjustments . Subtract line 2c from line 1 3 4, 497 , 866 . 4a Recoveries of amounts treated as qualifying distributions . . . . . . . 4a b Income distributions from section 4947(a)(2) trusts 4b c Add lines 4a and 4b . . 4c

5 Add lines 3 and 4c . . 5 4,497 , 866 . 6 Deduction from distnbutable amount (see instructions) 6 7 Distributable amount as adjusted Subtract line 6 from line 5 . Enter here and on Part XIII, line 1 7 4,497,866 .

Part XII Qualifying Distributions see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes : a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 . . . 1 a 5,968 , 504 . b Program-related investments - Total from Part IX-13 1 b 0 .

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes . . 2

3 Amounts set aside for specific charitable projects that satisfy the- a Suitability test (prior IRS approval required) . . 3a b Cash distribution test (attach the required schedule) . 3 b

4 Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 5,968 , 504 .

5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 % of Part I, line 27b (see instructions) 5 18,747 .

6 Adjusted qualifying distributions. Subtract line 5 from line 4 6 5,949 , 757 .

Note : The amount on line 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years

BAA Form 990-PF (2003)

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lEEA0308 08/15/03

Form 990-PF(2oo3) Georgia Powerandation, Inc . - 58-1709417 Page 8

Part XIII Undistributed Income (see instructions)

(a) (b) (c) Corpus Years prior to 2002 2002 2003

1 Distributable amount for 2003 from Part XI, line 7 . . 4 , 497 , 866 .

2 Undistributed income, if any, as of the end of 2002 : a Enter amount for 2002 only 0 . b Total for prior years : 20 , 20 ,19

3 Excess distributions carryover, if any, to 2003 : a From 1998 . . . . . . 0 . b From 1999 328 , 480 . c From 2000 . . 2,578 , 785 . d From 2001 1,744 , 355 . e From 2002 . . . . . 1,795,718 . f Total of lines 3a through e 6,447 , 338 .

4 Qualifying distributions for 2003 from Part X11, line 4 : 0, $ 5,968,504 .

a Applied to 2002, but not more than line 2a .

b Applied to undistributed income of prior years (Election required - see instructions)

c Treated as distributions out of corpus (Election required - see instructions)

d Applied to 2003 distnbutable amount 4 , 497 , 866 . e Remaining amount distributed out of corpus . 1,470 , 638 .

5 Excess distributions carryover applied to 2003 (If an amount appears in column (d), the ~ -, same amount must be shown in column (a).)

6 Enter the net total of each column as indicated below :

a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7 917 976 .

b Prior years' undistributed income . Subtract line 4b from line 2b . . 0 .

c Enter the amount of prior years' undistribut- ed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed

d Subtract line 6c from line 6b . Taxable amount - see instructions I 0 .

e Undistributed income for 2002 Subtract line 4a from line 2a Taxable amount - see instructions 0 .

f Undistributed income for 2003 . Subtract lines 4d and 5 from line 1 . This amount must be distributed m 2004 0 .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see instructions)

8 Excess distributions carryover from 1998 not applied on line 5 or line 7 (see instructions) 0 . I

9 Excess distributions carryover to 2004. Subtract lines 7 and 8 from brie 6a 7,917,976 .

10 Analysis of brie 9 a Excess from 1999 328,480 . b Excess from 2000 2,578 , 785 . c Excess from 2001 . 1,744,355 . I d Excess from 2002 . 1,795 , 718 . e Excess from 2003 . 1, 470, 638 . I I ' I I

BAA Form 990-PF (2003)

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N/A

b 859'0 of line 2a . . . . . . c Qualifying distributions from Part XII,

line 4 for each year listed . . . . d Amounts included in line 2c not used directly

for active conduct of exempt activities . . . e Qualifying distributions made directly

for active conduct of exempt activities . Subtract line 2d from line 2c

3 Complete 3a, b, or c for the alternative test relied upon :

a 'Assets' alternative test - enter : (1) Value of all assets (2) Value of assets qualifying under

section 4942Q)(3)(B)(i) b 'Endowment alternative test - Enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed

c 'Support' alternative test - enter : (1) Total support other than gross

investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) . .

(2) Support from general public and 5 or more exempt organizations as provided in section 4942(jx3XB)(ui)

(3) Largest amount of support from an exempt organization

4 Gross investment income 3rt XV Supplementary Information (con 1 Information Regarding Foundation Managers :

this part only if the organization had $5,000 or more in assets at any time during the

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors . Restrictions or limitations apply to individuals, religious organizations, private secondary schools and non-public charities .

BAA TEEA0309 08/15/03 Form 990-PF (2003)

Form 990-PF 2003 Georg ia Power undation, Inc . 58-1709417 Part XIV Private Operating Founcl-afions see instructions and Part VII-A, question 9

1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2003, enter the date of the ruling . . . . . . . . . . . . 0-1

b Check box to indicate whether the orgarnzation is a private o eratin foundation described in section 49420)(3 ) or 2a Enter the lesser of the adjusted net Tax ear Prior 3 ears

income from Part I or the minimum a 2003 b 2002 c 2001 2000 investment return from Part X for each year listed . . . . . .

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) . (See section 507(d)(2) .) None

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest . None

2 Information Regarding Contribution, Grant, Gin, Loan, Scholarship, etc, Programs : Check here' 11 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds . If the organization makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d .

a The name, address, and telephone number of the person to whom applications should be addressed MS . JUDY ANDERSON ; PRESIDENT, GA POWER FOUNDATION 241 RALPH MCGILL BLVD . NE, BIN 10131 ATLANTA GA 30308-3374 (404) 506-7750

b The form in which applications should be submitted and information and materials they should include: See Attached Guidelines

c Any submission deadlines- Grant request must be submitted 2 weeks prior to quarterly Board meetings

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Form 990-PF(2003) Georgia PowerMundation, Inc . M 58-1709417 Page 10

BAA TEEao3io ivioio3 Form 990-PF (2003)

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oundation, Inc . Icing Activities

58-1709417 Page 11 Form 990-PF 2003 Geor g ia Power

Part XVI-A Analysis of Income-P Enter gross amounts unless otherwise indicated Unrelated business income Excluded b section 512, 513, or 514

(a) (b) (c) ~ (d) (e) Business Amount Exclu- Amount Related or exempt code sion function income

1 Program service revenue : code see instructions a b c d e f g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on sarongs and temporary cash investments 14 910 , 878 . 4 Dividends and interest from securities 14 1,342,239 . 5 Net rental income or (loss) from real estate'

A,N `

a Debt-financed property b Not debt-financed property

6 Net rental income or (loss) from personal property 7 Other investment income . . . . 8 Gam or (loss) from sales of assets other than inventory . . . . . . 18 -705 305 . 9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory . . . 11 Other revenue-

a b c d e

12 Subtotal Add columns (b), (d), and (e) 1,547,812 . 13 Total . Add line 12, columns (b), (d), and (e) . . . . . . . . . . . 13 1,547,812 . (See worksheet m the instructions for line 13 to verify calculations .)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

BAA TEEA0501 08/15/03 Form 990-PF (2003)

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58-1709417 Page 12 X03) GEORGIA POWE OUNDATION, INC . Information Regarding ransfers To and Transactions and Exempt Organizations

Form 990-PF With Noncharitable

1 Did the organization directly or indirectly engage m any of the following with any other organization described in section 501 (c) of the Code (other than section 501(c)(3) organizations) or m section 527, relating to political organizations?

a Transfers from the reporting organization to a nonchantable exempt organization of : (1) Cash . . . . (2) Other assets . . . . . . . . . . . . . . . .

b Other transactions . (1) Sales of assets to a nonchantable exempt organization (2) Purchases of assets from a noncharitable exempt organization (3) Rental of facilities, equipment, or other assets . . . . . . (4) Reimbursement arrangements . . . . . . . . . . . . . (5) Loans or loan guarantees . . . . . . . . . . . . . (6) Performance of services or membership or fundraising solicitations

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees

1b 1 X 1b X 1b 3 X 1b 4 X 1b X 1b X 1c X

d If the answer to any of the above is 'Yes,' complete the following schedule . Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization . If the organization received less than fair market value in an transaction or sharing arrangement, show in column d the value of the goods, other assets, or services received .

a) Line no (b) Amount involved (c) Name of noncharitable ezemat orqan¢ation (d) Description of transfers, transactions, and sharing arrange

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described m section 501(c) of the Code (other than section 501(c)(3)) or m section 527?

b If 'Yes,' complete the followin g schedule (a) Name of orqarnzation (b) Tvpe of organization (c) Des(

Yes E] No

of

and statements, and to the best of my knowledge and belief, it is true, correct, and

TEEAoso2

Yes No

---- -----W ,e_ 1a 1 J ~ X 1 a (2) X

Under penalties of penury, I declare that I have examined this return, including accomp ; complete Declaration of preparer (other than taxpayer or fiduciary) is based on all infor

5

G Signature of officer or trustee N

Preparer's . E Paid Signature

v Pre- Parel'S Firm's name (or Banks, fll,~, White & CO . use yours if self-e Only add~ss,)and ~

3504 st Main Street ZIP code Colle g e Park

BAA

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Georgia Power Foundation, I . 58-1709417

Form 990-PF, Page 1, Part I, ine 16b L-16b Stmt

Line 16b - Accounting Fees: Name of Provider Type of Service Provided Amount Paid

BFW&CO Audit and Tax Return Preparation ~ 19,500 .

Line 16c - Other Professional Fees:

Name of Provider Type of Service Provided Amount Paid

( Investment Management Fees I, Investment Management Fees i Investment Management Fees Investment Management Fees Investment Management Fees Investment Management Fees Investment Management Fees Investment Management Fees

378,417 . Total

Value I Value

Various 1 99,051,650 .103,379,385 .

Book Fair Market Value I Value

Line 15 - Other Assets :

Interest receivables 367,861 . 367,861 . Dividend receivables 47,391 . 47,391 . Prepaid taxes 19 .985 . 19 .985 .

Total 435,237 . 435,237 .

Total

Form 990-PF, Page 1, Part I, Line 16c L-1 6c Stmt

19,500 .

Earnest Partners Barrow Hanley Invesco Dresdner Baring J .P . Morgan Chase Delaware Aeltus

50,385 . 29,720 . 92,111 . 32,149 . 67,394 . 68,745 . 18,542 . 19,371 .

Form 990-PF, Page 2, Part II, Line l Ob L-1 0b Stmt

End of Year Line 10b - Investments - Corporate Stock: I Book I Fair Market

Total

Form 990-PF, Page 2, Part II, Line 15 Other Assets Stmt

99,051,650 . 103, 379, 385 .

End of Year

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2 Georgia Power Foundation, I 58-1709417

Form 990-PF, Page 2, Part II, Other Liab Stmt

22

Ending Line 22 - Other Liabilities : Book

Value

Salaries payable 121,615 .

Total 121,615 .

Form 990-PF, Page 6, Part VIII, Compensation Part VIII, Line 1 Stmt

(e) Expense

account, other allowances

0 .

0 .

0 .

0 .

0 .

0 .

0 .

0 .

(c) Compensation

(If not paid, enter -0-)

0 .

0 .

0 .

0 .

0 .

0 .

0 .

0 .

(d) Contributions to employee benefit plans and deferred compensation

0 .

0 .

0 .

0 .

0 .

0 .

0 .

(b) Title, and

average hours per week devoted to position

Asst . Sec . .5 Director 1 Director .5 Director .5 Director .5 Director 1 Director .5

(a) Name and address

O . -Ben -Harris- 241 Ralph McGi 11 Blvd NE Atlanta, GA 30308

William C . -Archer- 241 Ralph McGi 11 Blvd NE Atlanta, GA 30308

Mickey A .-Brown 241 Ralph McGill Blvd NE Atlanta, GA 30308

Ronnie Bates 241 Ralph McGi 11 Blvd NE Atlanta, GA 30308

Chris Womack 241 Ralph McGi 11 Blvd NE Atlanta, GA 30308

Mike Harrold 241 Ralph McGi 11 Blvd NE Atlanta, GA 30308

Richard Holmes 241 Ralph McGill Blvd NE Atlanta, GA 30308

Total

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REALIZED UNREALIZED COST BASIS PROCEEDS

AELTUS REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

BARROW HANLEY REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

DRESDNER REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

EARNEST PARTNERS REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

DELAWARE REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

4,963,080.77 5,186,058.24

11,113,410.74 10, 878, 762 . 34

5,703,197 .46 5,876,065 .34 172,867.88 716,918.55

Georgia Power Foundation, Inc . FTIN 58-1709417 2003 Form 990-PF, Part N, Line 1

(343,619.43)

(222,977.47)

(234,648.40)

(63,091 .96)

2,497,072 35

2, 842, 094.14

2, 711, 598.35

1,911,757.74

2,902,756 .72 2,559,137 .29

3,250,693.63 3,187,601 .67

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COST BASIS PROCEEDS

533,510.54 886,098.90

INTERNATIONAL EQUITY:

INVESCO REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

PRIVATE EQUITY:

WARBURG PINCUS VIII REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

2,953,678.09 2,723,254 .41

0.00 0.00 81, 880.99

Georgia Power Foundation, Inc. FTIN 58-1709417 2003 Form 990-PF, Part IV, Line 1

DIMENSIONAL (DFA) REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

LAZARD REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

LOOMIS SAYLES REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

REALIZED UNREALIZED

352,588 36 955,880 .24

(192,902.83) 243, 532 .19

118, 853.39 4,738.17

(230,423.68) 5,482,397 .43

0.00

2,775,692.28 2,582,789.45

2,142,008.05 2,260,861 .44

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REALIZED UNREALIZED COST BASIS PROCEEDS

425,968.55

81,665,971 .80 (61,950.72) 81,604,021 .08

TOTALS (705,304.86) 19,053,489.70 118,226,977.55 117,521,672.69

Georgia Power Foundation, Inc . FTIN 58-1709417 2003 Form 990-PF, Part N, Line 1

GLOBAL FIXED INCOME:

BARING REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

BARING GLOBAL REALIZED GAINS/(LOSSES) UNREALIZED GAINS/(LOSSES)

000 000

1,179, 651 .00

n U

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P -6E' -9 A P 55944 . `

DECEMBER 3 1,2002 THROUGH MAY-30,2003

PROCEEDS REALIZED-GAIN(LOSS) INTEREST

-D410 . : ` -20U3:Form~990PF` DETAIL STATEMENT OF . 1,

' GEORGIA POWER-FOUNDATION- BARING SALE TRANSACTIONS - -part IV, page 3, Line la-

58-1709.417 _ - , - -, - `

TRD DATE * * FREE DELIVERS *,* UNIT COST ` :~ .a"t ; "COST -I, STL DATE - SALE PRICE

SHARES/PAR - --h~ -' J

TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD :

02/28/03 BARING INTL FORIGN INVESTMENT TRUST FUND 96 .0076 19,236,656 .02 22,505,282 .22 3,268,626 .20 02/28/03 066996539 112 .3210 0.00 DELM 200,365 .8300

TOTAL TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD 19,236,656 .02 22,505,282 .22 3,268,626.20

0.00

TOTAL TRANSACTIONS THAT SETTLED WITHIN THE CURRENT PERIOD 19,236,656 .02 22,505,282 .22 3,268,626.20

0.00

TOTAL TRANSACTIONS EFFECTIVE IN THE PERIOD 19,236,656 .02 22,505,282 .22 3,268,626.20 0.00

0

JPMorgan Chase Baiilc _. - ~ '

",-, - - l' --,lip Chase MetroTech Center'

NY 11245 ~ - J PMorga~h_ - _ Brooklyn _-

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Georgia Power Foundation, Inc. °D412 . . . . ~ .-

DETAIL STATEMENT OF BENEFIT PAYMENTS.'_'Y~"~~';~?";'"r-~~~.- ~_GEORGIA~P~WE -F ~ :, AND OTHER DISBURSEMENTS R, DU NDA'iIOARING T_. :r-;lY° rIine:1~;-r.-,~.~ :,2 ~z..4

58-`17094,-1,7. , c

DATE ~ .

. " DESCRIPTION

~'. P~ 55944y~ DECEMBER 3

THROUGH " MAY" 3

OTHER DISBURSEMENTS

INTERFUND TRANSFER

04/21/03 INTERFUND TRANSFER TO P 84799

04/30/03 INTERFUND TRANSFER TO P56173

05/19/03 INTERFUND TRANSFER TO P 84799

TOTAL INTERFUND TRANSFER

SECURITIES DELIVERED AT MARKET

02/28/03 BARING INTO FORIGN INVESTMENT TRUST FUND C BARING INTL FORIGN INVESTMENT TRUST FUND C

TOTAL SECURITIES DELIVERED AT MARKET

TOTAL OTHER DISBURSEMENTS

" JPMorgan Chas'e2Bank ;~-=F~a?~ Chase MetroTech Center' Brooklyn, NY 11245

(63,329 .32)

(1,425 .32)

( 1 . 77 )

(64,755 .81)

(22,505,282_22)

(22,505,282 .22)

(22,570,038 .03)

r~I,-,,p' ~ G .

C

LJ

e

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PAGE ' 40 P 55937

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

F0410 2003 F.orn% 990PF'_ -. . : . _ . . . ; . -,~

DETAIL STATEMENT OF GEORGIA~~POWER'FNDTN- DRESDNER RCM SALE TRANSACTIONS Part N,~page 3, Line la

5g-1709417

TRD DATE * * SECURITIES SOLD * * UNIT COST COST STL DATE SALE PRICE

SHARES/PAR

TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD :

01/02/03 ABBOTT LABS COM NPV 48 .726 34,108 .24 01/06/03 002824100 40 .1388 SELL 700

05/22/03 ABBOTT LABS COM NPV 48 .726 21,926 .72 05/28/03 002824100 42 .27 SELL 450

06/24/03 ABBOTT LABS COM NPV 48 .726 21,926 .72 06/27/03 002824100 44 .4644 SELL 450

08/08/03 ABBOTT LABS COM NPV 48 .726 38,980 .84 08/13/03 002824100 39 .9177 SELL 800

08/12/03 ABBOTT LABS COM NPV 48 .726 26,799 .33 08/15/03 002824100 39 .3819 SELL 550

08/13/03 ABBOTT LABS COM NPV 48 .726 17,054 .12 08/18/03 002824100 39 .388 SELL 350

08/14/03 ABBOTT LABS COM NPV 48 .726 4,872.60 08/19/03 002824700 39 .5662 SELL 100

03/05/03 ACCENTURE US00 .000225 A 23 .808 7,142.42 03/10/03 G1150G111 15 .6901 SELL 300

03/06/03 ACCENTURE USD0 .000225 A 23 .808 4,761 .61 03/11/03 G1150G111 15 .9336 SELL 200

01/02/03 AMER INTL GRP COM USD2 .50 40 .6449 36,580 .45 01/06/03 026874107 59 .7182 SELL 900

02/06/03 AMER INTL GRP COM USD2 .50 40 .6449 40,644 .95 02/71/03 026874107 48 .2352 SELL 1,000

PROCEEDS REALIZED-GAIN(LOSS) INTEREST

28,076 .15 (6,032 .09) 0.00

19,007 .10 (2,919 .62) 0.00

19,994 .54 (1,932 .18) 0.00

31,892 .66 (7,088 .18) 0.00

21,631 .53 (5,167 .80) 0.00

13 .767 .65 (3,286 .47) 0.00

3,951 .43 (921 .17) 0.00

4,701 .03 (2,441 .39) 0 .00

3,180.72 (1,580 .89) 0.00

53,719 .38 17,138 .93 0.00

48,185 .24 7,540.29 0.00

JPMorgan Chase Bank Chase MetroTech Center RmnklvnNY 11245 . ". .-

Page 21: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

02/13/03 AMER INTL GRP COM USD2 .50 40 .6447 853.54 1,021 .53 167 .99 02/19/03 026874107 48 .6943 0 .00 SELL 21

02/13/03 AMER INTL GRP COM USD2 .50 40 .6449 31,662 .42 37,409 .56 5,747.14 02/19/03 026874507 48 .0725 0.00 SELL 779

03/13/03 AMER INTL GRP COM USD2 .50 40 .6449 24,386 .97 28,619 .49 4,232 .52 03/18/03 026874107 47 .7492 0 .00 SELL 600

09/05/03 AMERISOURCEBERGEN COM CLASS'A'USDO .01 60 .8712 63,914 .76 57,642 .30 (6,272 .46) 09/10/03 03073E105 54 .93 0.00 SELL 1,050

10/24/03 AMGEN INC COM USDO .0001 55 .396 38,777 .24 43,032 .51 4,255 .27 10/29/03 031162100 61 .5279 0.00 SELL 700

10/27/03 AMGEN INC COM USD0 .0001 55 .396 27,698 .03 30,677 .66 2,979.63 10/30/03 031162100 61 .4082 0.00 SELL 500

11/05/03 AMGEN INC COM USDO .0001 55 .396 33,237 .63 36,742 .63 3,505.00 11/10/03 031162100 61 .2906 0.00 SELL 600

05/09/03 ANADARKO PETROLEUM COM USD0 .10 45 .291 31,703 .75 31,995 .64 291 .89 05/14/03 032511107 45 .7602 0.00 SELL 700

05/12/03 ANADARKO PETROLEUM COM USDO .10 45 .291 32,836 .03 33,408 .46 572.43 05/15/03 032511107 46 .1328 0.00 SELL 725

06/06/03 ANADARKO PETROLEUM COM llSD0 .10 45 .291 26,042 .36 25,763 .45 (278 .91) 06/11/03 032511107 44 .8581 0.00 SELL 575

01/02/03 ANHEUSER-BUSCH COS COM USD1 46 .9255 51,618 .12 54,118_37 2,500.25 01/06/03 035229103 49 .2285 0.00 SELL 1,100

05/22/03 ANHEUSER-BUSCH COS COM USD1 46 .9255 18,770 .23 20,843 .02 2,072.79 I05/28/03 035229103 52 .14 0.00 SELL 400

JPMorgan Chase Bank - ' -_ _ Chase MetroTech Center - ' Brooklyn, NY 11245

Georgia Power Foundation Inc 2003--Form 990PF~ PAGE

DETAIL STATEMENT OF . . -,,GEORGIA POWER ,FNDTN= DRESDNER, RCM P 55937-' SALE TRANSACTIONS Part IV; page-3, Line J11 ` ' DECEMBER 31 , 2002

$8-1709417 , . _ THROUGH DECEMBER 31.,2003

TRD DATE * * SECURITIES SOLD ~ * UNIT COST, . COST = PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE ' - - - - " . INTEREST - " '

Page 22: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation. Inc.

2003 Form'390PF~ '- '` +'t PAGE 42 DETAIL STATEMENT OF GEORGIA P041ER'FNDTN= DRESDNER RCM - P 55937 SALE TRANSACTIONS Part IV, page ,3, Line la - DECEMBER 31,2002

1709417 ' - THROUGH DECEMBER 31,2003 -

TRD DATE * * SECURITIES SOLD * * - UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) STL DATE - . SALE PRICE INTEREST

SHARES/PAR '

06/23/03 ANHEUSER-BUSCH COS COM USDI 46 .9255 42,233 .01 45,436 .44 3,203 .43 06/26/03 035229103 50.5373 0.00 SELL 900

08/08/03 ANHEUSER-BUSCH COS COM USD1 46 .9255 9,385 .11 10,415 .89 1,030.78 08/13/03 035229703 52 .1319 0.00 SELL 200

08/12/03 ANHEUSER-BUSCH COS COM USDI 46 .9255 28,155 .34 31,112 .80 2,957 .46 08/15/03 035229103 51 .9071 0.00 SELL 600

09/05/03 ANHEUSER-BUSCH COS COM USDI 46 .9255 14,077 .67 15,515 .27 1,437 .60 09/10/03 035229103 51 .75 0.00 SELL 300

09/08/03 ANHEUSER-BUSCH COS COM USDI 46 .9255 23,462 .78 25,647 .84 2,185.06 09/11/03 035229103 51 .3381 0.00 SELL 500

09/09/03 ANHEUSER-BUSCH COS COM USD1 46 .9255 14,077 .67 15,316 .98 1,239.31 09/12/03 035229103 51 .109 0.00 SELL 300

10/16/03 ANHEUSER-BUSCH COS COM USD1 46 .9255 17,731 .39 12,290 .47 559.08 10/21/03 035229103 49 .2142 0.00 SELL 250

10/17/03 ANHEUSER-BUSCH COS COM USDI 46 .9255 65,695 .80 68,573 .68 2,877.88 10/22/03 035229103 49 .0335 0.00 SELL 1,400

10/17/03 ANHEUSER-BUSCH COS COM USDi 46 .9255 23,462 .78 24,399 .90 937.12 10/22/03 035229103 48 .8521 0,00 SELL 500

10/20/03 ANHEUSER-BUSCH COS COM USD1 46 .9255 44,579 .29 46,187 .69 1,608.40 10/23/03 035229103 48 .6709 0.00 SELL 950

11/05/03 ANTHEM INC COM USD0 .01 80 .2244 32,089 .76 27,369 .39 (4,720 .37) 11/10/03 036748104 68 .4767 0.00 SELL 400

m 11/06/03 ANTHEM INC COM USD0 .01 80 .2244 60,168 .30 50,888 .49 (9,279 .81) a, ~~11/12/03 03674B104 67 .9045 0.00 ,o SELL 750 a: m il JPMorgan Chase Bank - o"',, Chase MetroTech Center

~~jplVlorga~ , Brnoklvn . NY 11245

Page 23: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

, : . . . PAGE 43'. . -

` P 55937 , ; DECEMBER 31,,2002

THROUGH DECEMBER ~ 31 , 2003 -' ; ' ' .

REALIZED GAIN-(LOSS)~~'~

GEORGIA POWER FNDTN- DRESDNER RCM

UNIT COST ' ~ COST PROCEEDS SALE PRICE =INTEREST SHARES/PAR -._ - , . .

TRD DATE * * SECURITIES SOLD STL DATE

01/02/03 AUTO DATA PROCESS COM USD0 .10 50 .9247 61,109 .70 48,142 .54 (12,967 .16) 01/06/03 053015103 40 .1488 0.00 SELL 1,200

05/22/03 AUTO DATA PROCESS COM USD0 .10 50 .9247 35,647 .33 23,266 .91 (12,380_42) 05/28/03 053015103 33 .27 0.00 SELL 700

08/12/03 AUTO DATA PROCESS COM USD0 .10 50 .9247 58,563 .46 43,300.53 (15,262.93) 08/15/03 053015103 37 .7044 0.00 SELL 1,150

01/02/03 BAKER HUGHES INC CDM USDi 34 .5378 27,630 .31 26,718 .23 (912 .08) 01/06/03 057224107 33 .4278 ~ 0 .00 SELL 800

05/06/03 BAXTER INTL USD1 .00 54 .2079 21,683 .16 9,158 .33 (12,524 .83) 05/09/03 071813109 22 .9469 0.00 SELL 400

05/06/03 BAXTER INTL USD1 .00 54 .2079 21,683 .16 9,156 .61 (12,526 .55) 05/09/03 071813109 22 .9426 0.00 SELL qpp

05/07/03 BAXTER INTL USD7 .00 54 .2079 59,628 .69 25,225 .33 (34,403 .36) 05/12/03 071813109 22 .9832 0.00 SELL 1,100

05/08/03 BAXTER INTL USD1 .00 54 .2078 18,972 .76 7,952 .36 (11,020.40) 05/13/03 071813109 22 .7721 0,00 SELL 350

06/23/03 BIOGEN IDEC INC COM USDO .0005 46 .5291 58,161 .47 46,256 .58 (11,904 .89) 06/26/03 449370105 37 .057 0.00 SELL 1,250

08/29/03 BOSTON SCIENTIFIC COM US00 .01 44 .9777 32,608 .88 43,782 .87 11,173 .99 - 09/04/03 101137107 60 .4430 0.00 SELL 725

09/05/03 BOSTON SCIENTIFIC COM USDO .O1 44 .9777 7,871 .11 10,319 .26 2,448 .15 09/10/03 101137107 59 .00 0.00 SELL 1'75

07/28/03 BP ADR(CNV INTO 6 ORD U500 .25) 39 .47 85,847 .25 90,628 .00 4,780_75 07/37/03 055622104 41 .70 0.00 SELL 2,175

JPMorgan Chase Bank ~ Chase MetroTechCenter - ~~~PMorgan Brooklyn NY 11245 - -

Georgia Power Foundatic

DETAIL STATEMENT OF 2003 Form 990PF, -' SALE TRANSACTIONS Part IV, page 3, Line la

58-1704417

Page 24: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc FD410 2003~Forrri'990PF DETAIL STATEMENT OF - " . 'GEORGIA POWER FNDTN- DRESDNER RCM SALE TRANSACTIONS Part N, page 3, Line la

58-1709417

PAGE - 44 P 55937

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

TRD DATE * * SECURITIES SOLD STL DATE REALIZED GAIN(LOSS)

- s - UNIT COST ; t. COST , PROCEEDS SALE PRICE INTEREST SHARES/PAR

49 .8264 39,861 .12 53 .9919

800

49 .8264 27,404 .52 54 .1336

550

64 .3328 25,733 .14 57 .35

400

64 .3328 22,516 .50 56 .48

350

64 .3328 41,816 .36 56 .5388

650

64 .3328 30,558 .11 59 .5673

475

64 .3328 35,383 .07 62 .0059

550

19 .00 285 .00 24 .9573 15

19 .4539 46,689 .49 14 .55

2,400

19 .4539 21,399 .35 15 .98

I 'm

37 .1901 80,888 .52 39 .25

2,175

34 .4646 31,018 .16 44 .5587 900

12/08/03 BURLINGTON RES INC COM USD0 .01 12/11/03 122014103 SELL

12/09/03 BURLINGTON RES INC COM USD0 .01 12/12/03 122014103 SELL

05/22/03 CARDINAL HEALTH COM NPV 05/28/03 14149Y108 SELL

05/28/03 CARDINAL HEALTH COM NPV 06/02/03 .14149Y108 SELL

08/29/03 CARDINAL HEALTH COM NPV 09/04/03 14149Y108 SELL

11/13/03 CARDINAL HEALTH CAM NPV 11/18/03 14149Y108 SELL

12/18/03 CARDINAL HEALTH COM NPV 12/23/03 14149Y108 SELL

10/24/03 GARTERS INC COM USDO .01 10/29/03 546229109 SELL

04/24/03 CISCO SYSTEMS COM USD0 .001 04/29/03 172758102 SELL

05/22/03 CISCO SYSTEMS COM USDO .001 05/28/03 172758102 SELL

04/24/03 CITIGROUP INC COM USD0 .01 04/29/03 172967101 SELL

01/02/03 COCA-COLA CO COM USD0 .25 01/06/03 191216700 CFI 1

43,167 .49 0.00

29,755 .58 0.00

22,926 .92 0.00

19,749 .57 0.00

36,722 .50 0.00

28,269 .39 0.00

34,079 .64 0.00

373.59 0.00

34,846 .36 0.00

17,544 .17 0.00

85,299 .50 0.00

40,075 .79 0 .00

88 .59

(11,843 .13)

(3,855 .18)

4,410.98

9,057_63

JPMorgan Chase Bank Chase MetroTech Center

3,306 .37

2,351_06

(2,806_22)

(2,766 .93)

(5,093_86)

(2,288 .72)

(1,303 .43)

Page 25: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc.

"2003 Form 990PF - -T '- - - - - ` PAGE" , as~ DETAIL STATEMENT OF - -! . - GEORGIA 'POWER FNDTN- . DRESDNER RCM P 55937 '~-, SALE TRANSACTIONS Part ~1~ page, 3, Y.llle 1 3 - , - DECEMBER 31 , 2002

THROUGH DECEMBER 31,2003, 58-1709417 - ',

TRD DATE * s SECURITIES SOLD * * UNIT COST ' COST PROCEEDS REALIZED GAIN(LOSS)~'" - STL DATE SALE PRICE -

SHARES/PAR INTEREST

- " - " - - ' -~~ `

08/08/03 COCA-COLA ENT INC COM USDI 18 .8259 5,647 .79 5,232 .56 (415 .23) 08/13/03 191219104 17 .4727 0.00 SELL 300

08/11/03 COCA-COLA ENT INC COM USD1 18 .8259 8,471 .68 7,810.14 (661 .54) 08/14/03 191219104 17 .3867 0 .00 SELL 450

08/12/03 COCA-COLA ENT INC COM USDI 18 .8259 1,882 .59 1,740.86 (141 .73) 08/15/03 191219104 17 .4395 0 .00 SELL 100

08/12/03 COCA-COLA ENT INC COM USDS 18 .8259 6,589_08 6,097 .27 (491 .81) 08/15/03 191219104 17 .4516 0.00 SELL 350

08/13/03 COCA-COLA ENT INC COM USDI 18 .8259 7,530.38 6,974 .35 (556 .03) 08/18/03 191219104 17 .4667 0.00 SELL qpp

08/13/03 COCA-COLA ENT INC COM USD1 18 .8259 33 .886 .71 31,432 .28 (2,454 .43) 08/18/03 191219104 17 .5132 0.00 SELL 11800

08/14/03 COCA-COLA ENT INC COM USD1 18 .8259 10 .354 .27 9,922 .63 (431 .64) 08/19/03 191219104 18 .092 0.00 SELL 550

08/15/03 COCA-COLA ENT INC COM USDI 18 .8259 5,647 .79 5,458 .54 (189 .25) 08/20/03 191219104 18 .246 0.00 SELL 300

08/78/03 COCA-COLA ENT INC COM USD1 18 .8259 3,765.79 3,668 .56 (96.63) 08/21/03 191219104 18 .3937 0.00 SELL 200

08/18/03 COCA-COLA ENT INC COM USDI 18 .8259 1,882.59 1,818 .54 (64.05) 08/21/03 191219104 18 .2363 0.00 SELL 100

08/19/03 COCA-COLA ENT INC COM USDI 18 .826 1,882.60 1,837.65 (44 .95) 08/22/03 191219104 18 .4274 0.00 SELL 100

08/20/03 COCA-COLA ENT INC COM USD1 18 .826 941 .30 914.95 (26 .35) 08/25/03 191219104 18 .35 0.00 SELL 50

JPMorgan Chase Bank , Chase MetroTech Center - ~~~pMorgan - - j Brooklyn NY 11245 ' ' r

Page 26: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc. TD ' 2~~3 ~02TT1 ~

~- - .-~-. _ . : - . -~ . . -'. .

PAGE 46 y DETAIL STATEMENT OF - -

9~~~ - . ~ GEORGIA , FNDTN-,DRESDNER RCM P 55937

SALE TRANSACTIONS Part N, pa ge~3, Line 1S ' , ' ' " DECEMBER 31 , 2002

584709417 . THROUGH DECEMBER 31,2003

TRD DATE * * SECURITIES SOLD * * UNIT COST ` . ,=COST . PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE, '- ,INTEREST

SHARES/PAR

08/21/03 COCA-COLA ENT INC COM USDI 18 .8259 3,294 .54 3,210 .94 (83.60) 08/26/03 191219104 18 .3991 0.00 SELL 175

08/29/03 COCA-COLA ENT INC COM USDI 18 .8259 9,412 .97 9,179.76 (233 .21) 09/04/03 191219104 18 .3904 0 .00 SELL 500

09/02/03 COCA-COLA ENT INC COM USDI 18 .8259 19,296 .60 19,066 .15 (230_45) 09/05/03 191219104 18 .632 0 .00 SELL 1,025

01/02/03 COLLATE-PALMOLIVE COM USD1 49 .752 34,826 .41 37,322 .87 2,496.46 01/06/03 194162103 53 .3484 0 .00 SELL 700

05/22/03 COLGATE-PALMOLIVE COM USDI 49 .752 9,950.40 11 .793 .44 1,843.04 05/28/03 194162103 59 .00 0.00 SELL 200

09/05/03 COLLATE-PALMOLIVE COM USDI 49 .752 24,876 .01 28,108 .68 3,232 .67 09/10/03 194162103 56 .25 0.00 SELL 500

10/17/03 COLLATE-PALMOLIVE COM USDI 49 .752 9,950.40 11,484 .62 1,534.22 10/22/03 194162103 57 .4758 0.00 SELL 200

10/17/03 COLLATE-PALMOLIVE COM USDI 49 .752 29,851 .21 34,334 .17 4,482.96 10/22/03 194162103 57 .2763 0.00 SELL 600

10/20/03 COLGATE-PALMOLIVE COM USDI 49 .752 9,950.40 11,407 .74 1,457.34 10/23/03 194162103 57 .0914 0.00 SELL 200

11/05/03 COLLATE-PALMOLIVE COM USDI 49 .752 4,975.20 5,232 .53 257 .33 11/10/03 194162103 52 .3778 0.00 SELL 100

11/06/03 COLLATE-PALMOLIVE COM USDI 49 .752 19,900 .81 20,835 .46 934.65 11/12/03 194562103 52 .1411 0.00 SELL 400

,08/29/03 COSTCO WHOLESALE COM USDO .005 39 .7481 131,168 .85 105,541 .92 (25,626.93) X09/04/03 22160K105 32 .0239 0.00 ,SELL 3,300

JPMorgan Chase Bank Chase MetroTech Center ~I

Page 27: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc. 2003 FoiM_- 990PF GEORGIA POWER "FNDTN--DRESDNER RCM Part IV; page 3,-Line la 58-1709417 ,'

- - `'r PAGE . P 55937_

DECEMBER 31 , 2- 002 . THROUGH DECEMBER 31,2003 r

REALIZED GAIN(LOfSS)`'-- _

DETAIL STATEMENT OF SALE TRANSACTIONS

UNIT COST COST . SALE PRICE SHARES PAR

27,046 10,818 .40 34 .05

400

27 .0459 32,455 .19 34 .8123

5,200

26 .2294 7,868 .82 30 .13

300

54 .0983 16,229 .49 99 .8892 300

27 .0491 20,286 .86 44 .0724

750

75 .3626 67,826 .35 66 .3491 900

75 .3626 30,145 .05 71 .7754

400

75 .3626 30,145 .05 71 . 6865

400

75 .3626 22,608 .78 71,2444

300

75 .3626 55,072 .52 68 .91 200

75 .3626 67,826 .35 70 .9309 900

41 .2952 16,518 .11 34 .66 400

PMorgan

TRD DATE * * SECURITIES SOLD STL DATE

PROCEEDS " ' INTEREST

09/05/03 DELL INC COM USD0 .01 09/10/03 247028101 SELL

12/01/03 DELL INC COM USDO .Ot 12/04/03 247028101 SELL

05/22/03 DELL INC COM USD0 .01 05/28/03 247025109 SELL

11/06/03 ELECTRONIC ARTS COM NPV 11/12/03 285512109 SELL

11/19/03 ELECTRONIC ARTS COM NPV 17/24/03 285512109 SELL

01/02/03 FED NATL MORT ASSC COM NPV 01/06/03 313586109 SELL

06/17/03 FED NATL MORT ASSC COM NPV 06/20/03 313586109 SELL

06/17/03 FED NATL MORT ASSC COM NPV 06/20/03 313586109 SELL

06/17/03 FED NATL MORT ASSC COM NPV 06/20/03 313586109 SELL

09/05/03 FED NATL MORT ASSC COM NPV 09/10/03 313586109 SELL

11/05/03 FED NATL MORT ASSC COM NPV 11/10/03 313586109 SELL

05/22/03 FRANKLIN RESOURCES COM USD0 .10 05/28/03 354613101 SELL

0.00

41,724 .80 9,269 .61 0.00

9,029.57 1,160.75 0.00

29,956 .35 13,726 .86 0.00

33,022 .75 12,735 .89 0.00

59,687 .19 (8,139 .16) 0.00

28,688 .81 (1,456 .24) 0.00

28,653 .25 (1,491 .80) 0 .00

21,357 .31 (1,251 .47) 0.00

13,775 .35 (1,297 .17) 0.00

63,789 .82 (4,036 .53) 0.00

13,851 .35 (2,666 .76) 0.00

JPMorgan Chase Bank Chase MetroTech Center

13,607 .36 2,788 .96

Page 28: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc. ~ffa~

''2003'Forin~994PF~~ PAGE- -as . . . DETAIL STATEMENT OF `,GEORGIA. POWER' .FNDTN=~ DRE'SDNERRCM P 55937 SALE TRANSACTIONS Part IV, page 3; Line la DECEMBER 31,2002

-1709417 THROUGH DECEMBER 31,2003

TRD DATE * * SECURITIES SOLD * * UNIT COST `COST PROCEEDS `REALIZED GAIN(LOSS) j STL DATE SALE PRICE INTEREST .- "

SHARES/PAR

08/12/03 FRANKLIN RESOURCES COM USD0 .10 41 .2953 4,129.53 4,396.41 266 .88 08/15/03 354613101 43 .9962 0.00 SELL 100

08/12/03 FRANKLIN RESOURCES COM USD0 .10 41 .2953 4,129.53 4,402.94 273.41 08/15/03 354613101 44 .0615 0.00 SELL 100

08/13/03 FRANKLIN RESOURCES COM USD0 .10 41 .2952 6,194.29 6,615.87 421 .58 08/18/03 354613101 44 .1379 0.00 SELL 150

08/14/03 FRANKLIN RESOURCES COM USDO .10 41 .2952 6,194.29 6,636.27 441 .98 08/19/03 354613101 44 .2739 0.00 SELL 150

08/15/03 FRANKLIN RESOURCES COM USD0 .10 41 .2952 2,064 .76 2,200.35 135 .59 08/20/03 354613101 44 .0392 0.00 SELL 50

08/18/03 FRANKLIN RESOURCES COM USDO .10 41 .2953 4,129.53 4,408 .87 279 .34 08/21/03 354613101 44 .1208 0.00 SELL 100

08/19/03 FRANKLIN RESOURCES COM USD0 .10 41 .2952 8,259 .05 8,794 .28 535 .23 08/22/03 354613101 44 .0035 0.00 SELL 200

08/20/03 FRANKLIN RESOURCES CDM USDO .10 41 .2953 4,129 .53 4,393.74 264 .21 08/25/03 354613101 43 .9695 0.00 SELL 100

10/22/03 FRANKLIN RESOURCES COM USD0 .10 41 .2953 5,321 .45 1,461 .98 140.53 10/27/03 354613101 45 .7391 0.00 SELL 32

70/22/03 FRANKLIN RESOURCES COM USD0 .10 41 .2953 4,129 .53 4,530.96 401 .43 10/27/03 354613101 45 .3618 0.00 SELL 100

10/23/03 FRANKLIN RESOURCES COM USD0 .10 41 .2953 4,129 .53 4,541 .86 412 .33 10/28/03 354673101 45 .4708 0.00 SELL 100

10/27/03 FRANKLIN RESOURCES COM USD0 .10 41 .2952 8,259 .05 9,480.77 1,221 .72 '10/30/03 354613101 47 .4561 0.00 SELL 200

JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245 - ; JPMorgan

Page 29: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

P 55937 DECEMBER 31 , 2002

THROUGH DECEMBER 31',2003,.-" = , -- -, :,

REALIZED ̀ GAIN(LOSS)

Georgia Power Foundation, Inc. ` 2003 Form 990PF _- = - = ' - -P~~ IV, page 3, Line IS

- . GEORGIA POWER ,FNDTN=` DRESDNER RCM

58-170941?

DETAIL STATEMENT OF SALE TRANSACTIONS

PROCEEDS INTEREST

UNIT COST . . COST SALE PRICE SHARES/PAR

41 .2952 4,872 .84 47 .7129 118

90 .9405 36,376 .20 80 .3776

400

90 .9405 27,282 .15 56 .4853

300

90 .9405 27,282 .15 55 .0434

300

90_9405 90,940 .52 55 .78

1,000

34 .6522 114,352 .41 29 .07

3,300

34 .6522 93,561 .06 30 .00

2,700

34 .6522 90,095 .84 28 .63

2,600

34 .6522 3,465 .22 28 .3698 700

34 .6522 10,395 .67 28 .2246

300

39 .5615 18,791 .73 55 .4968

475

31 .982 1,599.10 32 .7418 50

` i, t WJPMorgan

TRD DATE * * SECURITIES SOLD STL DATE

5,623 .95 751 .51 0.00

32,139 .03 (4,237 .17) 0.00

76,939 .59 (10,342.56) 0 .00

16,504 .03 (10,778.12) 0.00

55,747 .38 (35,193 .14) 0.00

95,827 .51 (18,524 .90) 0.00

80 .861 .20 (12,699 .86) 0.00

74,356 .51 (15,739 .33) 0.00

2,832 .84 (632 .38) 0.00

8,454 .98 (1,940 .69) , 0.00

26,335 .99 7,544 .26

10/28/03 FRANKLIN RESOURCES COM USD0 .10 10/31/03 354613101 SELL

01/02/03 GEN DYNAMICS CORP COM STK USD1 01/06/03 369550108 SELL

03/05/03 GEN DYNAMICS CORP COM STK USDi 03/10/03 369550108 SELL

03/06/03 GEN DYNAMICS CORP COM STK USD1 03/11/03 369550108 SELL

04/15/03 GEN DYNAMICS CORP COM STK USD1 04/21/03 369550108 SELL

04/24/03 GEN ELEC CO COM USDO .06 04/29/03 369604103 SELL

06/24/03 GEN ELEC CO COM USDO .06 06/27/03 369604103 SELL

07/28/03 GEN ELEC CO COM USDO .06 07/31/03 369604103 SELL

11/05/03 GEN ELEC CO COM USDO .06 11/10/03 369604103 SELL

17/06/03 GEN ELEC CO COM USDO .06 11/12/03 369604103 SELL

05/21/03 GENENTECH INC COM USD0 .02 05/27/03 368710406 SELL

09/09/03 GILLETTE CO COM USD1 09/12/03 375766102 SELL

0.00

1,635 .51 0 .00

JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245

36 .41

a ~ .

Page 30: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

TRD DATE * * SECURITIES SOLD * * UNIT COST ` _ , COST PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE INTEREST ,

SHARES/PAR

09/10/03 GILLETTE CO COM USD1 31 .9819 6,396.38 6,574 .35 177.97 09/15/03 375766102 32 .9133 0.00 SELL 200

09/10/03 GILLETTE CO COM USD1 31 .9819 12,792 .76 13,092 .02 299.26 09/15/03 375766102 32 .7716 0.00 SELL 400

09/11/03 GILLETTE CO COM USD1 31 .9818 7,995.47 8,239 .83 244.36 09/16/03 375766102 32 .9909 0.00 SELL 250

09/12/03 GILLETTE CO COM USD1 31 .9819 28,783 .71 29,398 .38 614 .67 09/17/03 375766102 32 .6964 p.pp SELL 900

09/15/03 GILLETTE CO COM USD1 31 .9819 6,396 .38 6,494.71 98 .33 09/18/03 375766102 32 .5151 0.00 SELL 200

09/24/03 HARTFORD FINL SVCS COM USDO .Ot 45 .5784 4,557 .84 5,374 .24 816.40 09/29/03 416515104 53 .795 p.pp SELL 100

09/24/03 HARTFORD FINL SVCS COM USD0 .01 45 .5784 17,394 .61 13,381 .22 1,986.61 09/29/03 416515104 53 .5774 0.00 SELL 250

09/25/03 HARTFORD FINL SVCS COM USOO .Oi 45 .5784 9,115 .69 10,594_26 1,478.57 09/30/03 416515104 53 .0238 0.00 SELL 200

09/26/03 HARTFORD FINL SVCS COM USD0 .01 45 .5784 9,115 .69 10,397 .57 1,281 .88 10/01/03 416515104 52 .0203 0.00 SELL 200

10/01/03 HARTFORD FINL SVCS COM USD0 .01 45 .5784 18,231 .37 21,245 .56 3,014.19 10/06/03 416515104 53 .1664 0.00 SELL 400

10/02/03 HARTFORD FINL SVCS COM USD0 .01 45 .5784 12,534 .07 14,688 .82 2,154 .75 10/07/03 416515104 53 .4664 0.00 SELL 275

01/02/03 HOME DEPOT INC COM USDO .O5 I 13 .7277 23,337 .21 41,982 .78 18,645 .57 01/06/03 437076102 24 .7258 p,pp SELL 1,700

JPMorgan Chase Bank Chase MetroTech Center ' - NmFjP Mor a n Brooklyn, NY 11245

Georgia Power Foundation, Inc. 2003 Form 990PF PAGE 'so DETAIL STATEMENT OF . , - , - GEORGIA 'POWER FNDTN-"DRESDNER RCM P 55937

SALE TRANSACTIONS Part IV, page 3, Line- la ` DECEMBER 31,2002 1709417 THROUGH DECEMBER 31,2003

Page 31: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

FDato ..Genris Power Foundation Inc . , . . . .

DETAIL STATEMENT OF 2003 Form=990PF PAGE 51 -~ - , , GEORGIA'POWER FNDTN- DRESDNERRCM P 55937 SALE TRANSACTIONS Part -IV, page 3, Line 11 DECEMBER 31',2002. `

, ' $g- 1-709417 _ . ' THROUGH DECEMBER 31,,2003-

REALIZED .GAIN(LOSS)~ y

6,758 .36

UNIT COST COST SALE PRICE -SHARES/PAR

13 .7277 10,982 .22 22 .1957 800

13 .7277 9,609 .44 22 .0413 700

13 .7277 21,964 .44 32 .0826

1 , 600

13 .7277 2, .745 .55 35 .5103

200

13 .7277 6,863 .89 35 .1314

500

13 .7277 12,354 .99 35 .2839

900

13 .7278 2,745 .56 34 .706

200

13 .7277 4,118 .33 34 .7108

300

32 .5891 65,178 .39 16 .556

2,000

118.2663 35,479 .91 86 .74 300

118.2663 127,136.33 81 .7716

1,075

118 .2663 53,219 .86 88 .5063 450

TRD DATE * * SECURITIES SOLD STL DATE

PROCEEDS INTEREST

03/05/03 HOME DEPOT INC COM USDO .05 03/10/03 437076102 SELL

03/06/03 HOME DEPOT INC COM USDO .05 03/11/03 437076102 SELL

08/29/03 HOME DEPOT INC COM USDO .05 09/04/03 437076102 SELL

12/17/03 HOME DEPOT INC COM USDO .05 12/22/03 437076102 SELL

12/18/03 HOME DEPOT INC COM USDO .05 12/23/03 437076102 SELL

12/19/03 HOME DEPOT INC COM USDO .05 12/24/03 437076102 SELL

12/22/03 HOME DEPOT INC COM USDO.05 12/26/03 437076102 SELF

12/23/03 HOME DEPOT INC COM USDO.05 12/29/03 437076102 SELL

01/02/03 INTEL CORP COM USDO .001 01/06/03 458140100 SELL

05/22/03 INTL BUSINESS MCHN COM USD0 .20 05/28/03 459200101 SEAL

08/29/03 INTL BUSINESS MCHN COM USD0 .20 09/04/03 459200101 SELL

10/22/03 INTL BUSINESS MCHN COM USD0 .20 10/27/03 459200101 SELL

5,798 .49

29,377 .31

4,268 . 18

10,680 .98

19,363 .03

4,187 .31

6,282 .42

(32,126 .39)

(9,468 . 13)

(39,268.23)

(13,416 .39)

51 .281 .75 0.00

7,013.73 0.00

17,544 .87 0.00

31 .718 .02 0.00

6,932.87 0.00

10 .400 .75 0.00

33,052 .00 0.00

26,011 .78 0.00

87,868 .10 0.00

39,803 .47 0.00

JPMorgan Chase Bank Chase MetroTech Center ' ~JPMorga~

17,740 .58 0.00

15,407 .93 0.00

Page 32: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

TRD DATE * * SECURITIES SOLD * * UNIT COST -----' ' ',' COST ' .PROCEEDS REALIZED GAIN(LOSS) ' STL DATE " SALE PRICE ` - " - INTEREST SHARES/PAR '

(11,479.79)

23,669 .55

52,381 .91

i9,B46 .18

42,069 .17

7,871 .32

0.00

0.00

0.00

0.00

0.00

0.00

118 .2663 44,349 .88 87 .7077

375

20 .8047 14,563 .29 54 .6483 700

20 .8046 35,367 .98 51 .65

1,700

20 .8047 14,563 .29 49 .2087

700

20 .8046 31,207 .04 48 .9031

1,500

20 .8046 5,721 .29 49 .47

275

100.00 700,000.00 700.00

700,000

100.00 24,942 .12 100.00

24,942 .1200

100.00 21,554 .03 100.00

21,554 .0300

100.00 10,858 .56 100 .00

10,858 .5600

100.00 41,313 .21 100.00

41,313 .2100

100.00 30,614 .70 100.00

30,614 .7000

32,870 .09 0.00

38,232 .84 0.00

87,749 .89 0 .00

34,409 .47 0.00

73,276 .21 0.00

13,592 .61 0.00

700,000.00 0.00

24,942 . 12 0.00

21,554 .03 0.00

10,858 .56 0.00

41,313 .21 0.00

30 .614 .70 0.00

70/23/03 INTL BUSINESS MCHN COM USD0 .20 10/28/03 459200101 SELL

01/02/03 JOHNSON & JOHNSON COM USDI 01/06/03 478160104 SELL

07/28/03 JOHNSON & JOHNSON COM USD1 07/31/03 478160104 SELL

10/10/03 JOHNSON & JOHNSON COM USDI 10/16/03 478160104 SELL

SS/06/03 JOHNSON & JOHNSON COM USDI 11/12/03 478160104 SELL

12/01/03 JOHNSON & JOHNSON COM USDI 12/04/03 478160104 SELL

01/07/03 JP MORGAN PRIME MMF 01/07/03 928999AF8 SELL

01/14/03 JP MORGAN PRIME MMF 01/14/03 928999AF8 SELL

01/21/03 JP MORGAN PRIME MMF 01/21/03 928999AF8 SELL

01/22/03 JP MORGAN PRIME MMF 01/22/03 928999AF8 SELL

01/23/03 JP MORGAN PRIME MMF 01/23/03 928999AF8 SELL

02/06/03 JP MORGAN PRIME MMF 02/06/03 928999AF8 SELL

JPMorgan Chase Bank Chase MetroTech Center

Georgia Power Foundation Inc. - - -- , 2003 ~Form,990PF - ."' . . , , _, , . , . . , . . . ` PAGE sz - _ DETAIL STATEMENT OF - -'' GEORGIA POWER`FNDTN-'DRESDNERRCM P 55937 SALE TRANSACTIONS Part IVY page 3, Line la DECEMBER 31 , 2002 I

58- THROUGH DECEMBER 31 , 2003 1709417 I ' . ' "

Page 33: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation Inc i FD410 2003 Form 990PF PAGE'?-~; DETAIL STATEMENT OF '-- . ' GEORGIA POWER' FNDTN- DRESDNER RCM P 55937 ̀- SALE TRANSACTIONS Part IV, page 3, Line la DECEMBER 31',2002 .̀ ',

, , - , 1709417 THROUGH DECEMBER ,31,2003,"- .

TRD DATE * * SECURITIES SOLD * * UNIT COST . COST ' PROCEEDS REALIZED GAIN(LOSS) ; S . STL DATE _ - SALE PRICE - ' , INTEREST

. SHARES/PAR i

03/10/03 JP MORGAN PRIME MMF 100.00 40,786 .59 40,786 .59 0.00 03/10/03 928999AF8 100.00 0.00 SELL 40,786 .5900

03/12/03 JP MORGAN PRIME MMF 100.00 18,461 .57 18,461 .57 O_00 03/12/03 928999AF8 100.00 0.00 SELL 18,461 .5700

03/17/03 JP MORGAN PRIME MMF 100.00 3,708 .93 3,708.93 0.00 03/17/03 928999AF8 100 .00 0.00 SELL 3,708.9300

03/20/03 JP MORGAN PRIME MMF 100.00 1,454 .15 1,454.15 0 .00 03/20/03 928999AF8 100.00 0 .00 SELL 1,454 .1500

03/21/03 JP MORGAN PRIME MMF 100 .00 35,083 .86 35,083 .86 0.00 03/21/03 928999AF8 100 .00 0 .00 SELL 35,083 .8600

04/03/03 JP MORGAN PRIME MMF 100.00 13,318 .34 13,318 .34 0.00 04/03/03 928999AF8 100.00 0.00 SELL 13,318 .3400

04/04/03 JP MORGAN PRIME MMF 100.00 10,899 .90 10 .899 .90 0.00 04/04/03 928999AF8 100.00 0.00 SELL 10,899 .9000

04/09/03 JP MORGAN PRIME MMF 100.00 16,964 .70 16,964 .70 0.00 04/09/03 928999AF8 100.00 0.00 SELL 16,964 .7000

04/17/03 JP MORGAN PRIME MMF 100.00 48,945 .41 48 .945 .41 0.00 04/17/03 928999AF8 100.00 0.00 SELL 48,945 .4700

05/14/03 JP MORGAN PRIME MMF 100.00 2,707.42 2,707 .42 0.00 05/14/03 928999AF8 100.00 0.00 SELL 2,707 .4200

05/15/03 JP MORGAN PRIME MMF 100.00 16,570 .62 16,570_62 0.00 05/15/03 928999AF8 100 .00 0.00 SELL 16,570 .6200

05/16/03 JP MORGAN PRIME MMF 100 .00 46,473 .77 46,473 .77 0:00 05/16/03 928999AF8 100.00 0 .00 SELL 46,473 .7700

JPMorgan Chase Bartk :, Chase MetroTech Center 8rooklvn, NY 11245 - , , __ _ .1PIVIorgan

Page 34: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc. FD410 2003~ F'OIYTI 990PF PAGE 54 DETAIL STATEMENT OF - = " GEORGIA ~,POWER,FNDTN- DRESDNER RCM P 55937 SALE TRANSACTIONS Pat's IV, page 3, Line "11 - DECEMBER 31 , 2002

-1709417 ~ ' . THROUGH DECEMBER 31,2003

PROCEEDS REALIZED GAIN(LOSS) INTEREST

UNIT COST .' COST SALE PRICE SHARES/PAR . -

100.00 64,177 .07 100.00

64,177 .0700

100.00 299,988 .43 100.00

299,988.4300

100.00 6,010.57 100.00

6,010.5700

100.00 10,344 .24 100_00

10,344 .2400

100.00 41,188 .65 100.00

41,188 .6500

100.00 8,093 .97 100.00

8,093.9700

100.00 10,907 .14 100.00

10,907 .1400

100.00 6,755 .32 100.00

6,755 .3200

100.00 3,387 .58 100.00

3,387 .5800

100.00 6,805.00 100.00

6,805

100.00 53,441 .72 100.00

53,447 .7200

100.00 9,681 .45 100.00

9,681 .4500

TRD DATE * * SECURITIES SOLD STL DATE

05/23/03 JP MORGAN PRIME MMF 05/23/03 928999AF8 SELL

05/28/03 JP MORGAN PRIME MMF 05/28/03 928999AF8 SELL

05/30/03 JP MORGAN PRIME MMF 05/30/03 928999AF8 SELL

06/03/03 JP MORGAN PRIME MMF 06/03/03 928999AF8 SELL

06/04/03 JP MORGAN PRIME MMF 06/04/03 928999AF8 SELL

06/06/03 JP MORGAN PRIME MMF 06/06/03 928999AF8 SELL

06/09/03 JP MORGAN PRIME MMF 06/09/03 928999AF8 SELL

06/10/03 JP MORGAN PRIME MMF 06/10/03 928999AF8 SELL

06/16/03 JP MORGAN PRIME MMF 06/16/03 928999AF8 SELL

06/18/03 JP MORGAN PRIME MMF 06/18/03 928999AF8 SELL

06/20/03 JP MORGAN PRIME MMF 06/20/03 928999AF8 SELL

06/24/03 JP MORGAN PRIME MMF 06/24/03 928999AF8 SELL

9,681 .45 0.00 0.00

JPMorgan Chase Bank Chase MetroTech Center Brooklyn . NY 11245

64,177 .07 0.00 0.00

299,988 .43 0-00 0.00

6,070.57 0.00 0.00

10,344 .24 0 .00 0.00

41,188 .65 0.00 0.00

8,093 .97 0.00 0.00

10,907 .14 0.00 0.00

6,755.32 0.00 0.00

3,387 .58 0.00 0.00

6,805 .00 0.00 0.00

53,441 .72 0.00 0.00

Page 35: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

FD410 DETAIL STATEMENT OF SALE TRANSACTIONS

2003-Form=990PF- . ` . . . . . ' _ . . ~ _ . . . , ~, _ . , . .

Part ~, page 3, Line la , GEORGIA POWER FNDTN- DRESDNER RCM

58-1709417

P 55937- ' - ' DECEMBER 31,2002

THROUGH DECEMBER 31,2003

REALIZED GAIN(LOSS)_-- -' :'

0.00

O_00

0.00

0.00

TRO DATE * * SECURITIES SOLD * * UNIT COST COST , PROCEEDS STL DATE SALE PRICE ~ INTEREST

SHARES/PAR '

06/27/03 JP MORGAN PRIME MMF 06/27/03 928999AF8 SELL

07/03/03 JP MORGAN PRIME MMF 07/03/03 928999AF8 SELL

07/07/03 JP MORGAN PRIME MMF 07/07/03 928999AF8 SELL

07/23/03 JP MORGAN PRIME MMF 07/23/03 928999AF8 SELL

08/13/03 JP MORGAN PRIME MMF 08/13/03 928999AF8 SELL

08/14/03 JP MORGAN PRIME MMF 08/14/03 928999AF8 SELL

08/15/03 JP MORGAN PRIME MMF 08/15/03 928999AF8 SELL

08/25/03 JP MORGAN PRIME MMF 08/25/03 928999AF8 SELL

09/05/03 JP MORGAN PRIME MMF 09/05/03 928999AF8 SELL

09/08/03 JP MORGAN PRIME MMF 09/08/03 928999AF8 SELL

09/11/03 JP MORGAN PRIME MMF 09/11/03 928999AF8 SELL

09/12/03 JP MORGAN PRIME MMF 09/12/03 928999AF8 SELL

100.00 100.00

7,452.1100

100.00 100.00

22,109 .1300

100.00 100.00

60,422 .2300

100.00 100.00

143,833.7500

100.00 100.00

46,690 .8000

100.00 100.00

34,761 .4100

100.00 100.00

B7,571 .i800

100.00 100.00

15,972 .490

100.00 100.00

36,179 .7500

100.00 100_00

8,447.2000

100.00 100.00

483,466.0200

100.00 100.00

17,554 .9600

7,452 .11 0.00

22,109 .13 0.00

60,422 .23 0.00

143,833.75 0.00

46,690 .80 0.00

34,761 .41 0.00

87,571 .18 0.00

15,972 .49 0.00

36,179 .75 0.00

8,447 .20 0.00

483,466 .02 0.00

17,554 .96 0.00

8,447 .20

483,466.02

17,554 .96

0.00

0.00

0.00

-`~JPMorgan' JPMorgan Chase Bank Chase MetroTech Center Brooklyn . NY 11245

7,452 .11

22,109 .13

60,422 .23

143,833.75

46,690 .80

34,761 .41

87,571 .18

15,972 .49

36,179 .75

0.00

0.00

0.00

0.00

0.00

Page 36: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

TRD DATE * * SECURITIES SOLD * * UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) STL DATE _ SALE PRICE - INTEREST

- SHARES/PAR

09/15/03 JP MORGAN PRIME MMF 100.00 14,146 .44 14,146 .44 0.00 09/15/03 928999AF8 100 .00 0.00 SELL 14,146 .4400

09/26/03 JP MORGAN PRIME MMF 100.00 23,348 .01 23,348 .01 0.00 09/26/03 928999AF8 100.00 0.00 SELL 23,348 .0100

09/29/03 JP MORGAN PRIME MMF 100.00 56,255 .13 56,255 .13 0.00 09/29/03 928999AF8 100.00 0.00 SELL. 56,255 .1300

09/30/03 JP MORGAN PRIME MMF 100.00 5,537.07 5,537.07 0.00 09/30/03 928999AF8 100.00 0.00 SELL 5,537.0700

10/10/03 JP MORGAN PRIME MMF 100.00 1,541 .87 1,541 .87 0.00 10/10/03 928999AF8 100.00 0.00 SELL 1,541 .8700

10/14/03 JP MORGAN PRIME MMF 100.00 28,408 .82 28,408 .82 0.00 10/14/03 928999AF8 100.00 0.00 SELL 28,408 .8200

10/16/03 JP MORGAN PRIME MMF 100.00 3,603 .71 3,603 .71 0.00 10/16/03 928999AF8 100.00 0.00 SELL 3,603.7100

10/31/03 JP MORGAN PRIME MMF 100.00 113.850 .42 113,850.42 0.00 10/31/03 928999AF8 100.00 0.00 SELL 113,850.4200

11/03/03 JP MORGAN PRIME MMF 100.00 29,589 .00 29,589 .00 0.00 11/03/03 928999AF8 100.00 0.00 SELL 29,589

11/04/03 JP MORGAN PRIME MMF 100.00 5,923.42 5,923.42 0.00 11/04/03 928999AF8 100.00 0.00 SELL 5,923.4200

11/13/03 JP MORGAN PRIME MMF 100.00 45,326 .63 45,326 .63 0.00 11/13/03 928999AF8 100.00 0.00 SELL 45,326 .6300

11/18/03 JP MORGAN PRIME MMF 100.00 11,168 .87 11,168 .87 0.00 11/18/03 928999AF8 100.00 0.00 SELL 11,168 .8700

JPMorgan Chase Bank " ~ - .- Chase MetroTech Center '-~ ~~pMor an , Brooklyn . NY 11245 - 9

Georgia Power Foundation, Inc. 2003 Form 990PF , . - ' ` '

~ PAGE ' ss DETAIL STATEMENT OF ' GEORGIA POWER FNDTN- DRESDNER RCM P 55937

SALE TRANSACTIONS Part Iv, page 3, Line 13 . - DECEMBER 31 , 2002 5g- 1709417 THROUGH DECEMBER 31,2003

Page 37: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundati - DETAIL STATEMENT OF 2003 Form 990PF

SALE TRANSACTIONS Part IVY page 3, Line IA 58-1709417

GEORGIA'POWER~FNDTN- DRESDNER RCM PAGE -"51 -

P 55937 DECEMBER 31,2002`, -

THROUGH DECEMBER 31,2003-~

REALIZED GAIN(LOSS)'- '1

0.00

0.00

0.00

TRD DATE * * SECURITIES SOLD * * UNIT COST " .COST PROCEEDS STL DATE SALE PRICE INTEREST

SHARES/PAR

11/19/03 JP MORGAN PRIME MMF 100.00 59,690 .58 59,690 .58 17/19/03 928999AF8 100.00 0.00 SELL 59,690 .5800

11/20/03 JP MORGAN PRIME MMF 100.00 6,747:30 6,747 .30 11/20/03 928999AF8 100.00 0.00 SELL 6,747 .3000

11/26/03 JP MORGAN PRIME MMF 100.00 5,245.00 5,245.00 11/26/03 928999AF8 100.00 0.00 SELL 5,245

11/28/03 JP MORGAN PRIME MMF 100.00 10,638 .46 10 .638 .46 11/28/03 928999AF8 100.00 0.00 SELL 10,638 .4600

12/03/03 JP MORGAN PRIME MMF 100.00 2,302.85 2,302 .85 12/03/03 928999AF8 100.00 0.00 SELL 2,302 .8500

12/04/03 JP MORGAN PRIME MMF 100.00 60,813 .54 60,813 .54 12/04/03 928999AF8 100.00 0.00 SELL 60,813 .5400

12/10/03 JP MORGAN PRIME MMF 100.00 3,538.35 3,538 .35 12/10/03 928999AF8 100.00 0.00 SELL 3,538 .3500

12/12/03 JP MORGAN PRIME MMF 100.00 36,223 .72 36,223 .72 12/12/03 928999AF8 100.00 0.00 SELL 36,223 .7200

12/15/03 JP MORGAN PRIME MMF 100.00 20 .643 .47 20,643 .47 12/15/03 928999AF8 100.00 0.00 SELL 20,643 .4700

72/16/03 JP MORGAN PRIME MMF 100.00 15,203 .50 75,203 .50 12/16/03 928999AF8 100.00 0.00 SELL 15,203 .5000

12/23/03 JP MORGAN PRIME MMF 100.00 34,313 .75 34,313 .75 12/23/03 928999AF8 100.00 0.00 SELL 34,313 .7500

12/26/03 JP MORGAN PRIME MMF 100.00 30,036 .91 30,036 .91 12/26/03 928999AF8 100.00 0.00 SELL 30,036 .9100

0.00

0.00

0.00

0.00

JPMorgan Chase Bank Chase MetroTech Center Brooklyn, IVY 11245 FMorgan

0 .00

0 .00

0.00

0.00

0.00

Page 38: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

TRD DATE * * SECURITIES SOLD * * UNIT COST _ COST PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE INTEREST

SHARES/PAR ''

100.00 17,681 .60 100.00

17,681 .6000

100.00 9,994.59 100.00

9,994.5900

100.00 6,138.69 100.00

6,138.6900

63 .2228 107,478.86 43 .496

1,700

63 .2228 56,900 .58 43 .5287 900

34 .5793 20,747 .59 39 .0755 600

34 .5793 20,747 .59 27 .8494 600

34 .5793 24,205 .52 27 .3054 700

34 .5793 17,289 .65 29 .2435 500

34 .5793 3,457.93 29 .0111 100

34 .5793 53,831 .72 29 .1259 400

34 .5793 13,831 .72 28 .8451 400

doom

12/29/03 JP MORGAN PRIME MMF 12/29/03 928999AF8 SELL

12/30/03 JP MORGAN PRIME MMF 12/30/03 928999AF8 SELL

12/31/03 JP MORGAN PRIME MMF 12/31/03 928999AF8 SELL

12/16/03 KOHLS CORPORATION COM USD0 .01 12/19/03 500255104 SELL

12/16/03 KOHLS CORPORATION COM USDO .O1 12/19/03 500255104 SELL

01/02/03 KRAFT FOODS INC COM STK NPV CLS'A' 01/06/03 50075N104 SELL

03/05/03 KRAFT FOODS INC COM STK NPV CLS'A' 03/10/03 50075N104 SELL

03/06/03 KRAFT FOODS INC COM STK NPV CLS'A' 03/11/03 50075N104 SELL

04/14/03 KRAFT FOODS INC COM 5TK NPV CLS'A' 04/17/03 50075N104 SELL

04/14/03 KRAFT FOODS INC COM STK NPV CLS'A' 04/17/03 50075N104 SELL

04/15/03 KRAFT FOODS INC COM STK NPV CLS'A' 04/21/03 50075N104 SELL

04/15/03 KRAFT FOODS INC COM STK NPV CLS'A' 04/21/03 50075N104 SELL

17,681 .60 0.00 0.00

9,994 .59 0.00 0.00

6,138 .69 0.00 0.00

73,871 .73 (33,607 .13) 0.00

39,137 .99 (17,762 .59) 0.00

23,427 .31 2,679.72 0.00

16,697 .61 (4,049 .98) 0.00

19,092 .76 (5,112 .76) 0.00

14,596 .76 (2,692 .89) 0.00

2,896.11 (561 .82) 0.00

11,629 .81 (2,201 .91) 0.00

11,517 .50 (2,314 .22) 0.00

JPMorgan Chase Bank Chase MetroTech Center

Georgia Power Foundation, Inc. 2003 Form 990PF ~ ̀ . . ~ - , .- - . , _ . . . . . " . . PAGE 58 ' DETAIL STATEMENT OF � 'GEORGIA POWER\,FNDTN'- DRESDNER RCM P 55937 I

SALE TRANSACTIONS Part IV; page 3, Ltlle " IS , ' DECEMBER 31 , 2002 I

58-1 709417 THROUGH DECEMBER 31,2003 _

Page 39: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

04/16/03 KRAFT FOODS INC COM STK NPV CLS'A' 34 .5793 16,425 .17 13,963 .25 (2,461 .92) 04/22/03 50075N104 29 .4477 0.00 SELL 475

05/22/03 KRAFT FOODS INC COM STK NPV CLS'A' 34 .5793 23,341 .04 22,240 .20 (1,100 .84) 05/28/03 50075N104 32 .98 0.00 SELL 675

05/23/03 KRAFT FOODS INC COM STK NPV CLS'A' 34 .5793 6,915 .86 6,616 .56 (299 .30) 05/29/03 50075N104 33 .1344 0.00 SELL 200

05/27/03 KRAFT FOODS INC COM STK NPV CLS'A' 34 .5793 7,780 .35 7,298.25 (482 .10) 05/30/03 50075N104 32 .4882 0.00 SELL 225

05/30/03 KRAFT FOODS INC COM STK NPV CLS'A' 34 .5793 10,373 .79 9,713.78 (660 .01) 06/04/03 50075N104 32 .4308 0,00 SELL 300

06/02/03 KRAFT FOODS INC COM STK NPV CLS'A' 34 .5793 28,527 .93 26,719 .67 (1,808 .26) 06/05/03 50075N104 32 .4390 0.00 SELL 825

12/19/03 LOCKHEED MARTIN CO COM USD1 48 .2141 130.178 .23 135,476.68 5,298.45 12/24/03 539830109 50.2189 0.00 SELL 2,700

04/24/03 MARSH & MCLENNAN COM USD1 42 .4907 42,490 .72 46,807 .80 4,317.08 04/29/03 571748102 46 .84 0.00 SELL 1,000

06/24/03 MARSH & MCLENNAN COM USD1 42 .4907 16,996 .29 20,662 .95 3,666.66 06/27/03 571748102 51 .6898 0.00 SELL 400

08/72/03 MARSH & MCLENNAN COM USD1 42 .4907 8,498 .14 10,049 .90 1,551 .76 08/15/03 571748102 50 .3019 0.00 SELL 200

08/29/03 MARSH & MCLENNAN COM USD1 42 .4907 25,494 .44 29,548 .07 4,053.63 09/04/03 571748102 49 .2891 0.00 SELL 600

09/02/03 MARSH & MCLENNAN COM USD1 42 .4907 4,249.07 4,975 .69 726 .62 09/05/03 571748102 49 .7993 0.00 SELL 100

JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245 _ ~~JPMorgan ..- ,

Georgia Power Foundation, Inc. DETAIL STATEMENT OF ' :2Qd3-r'`OI'1Y1990PF~= . ` - . . ~GEORGIA, ~ -. r .- .~ ~FNDTN, ~-~ ~ ~ - .

DRESDNER.~RCM

- _ - ' . , . - - P

, 55937'PAGE

-,``` : , 59-- ; POWER

SALE TRANSACTIONS Part IV, page-~3, yLine la DECEMBER 31 , 2002 ,_ , 1709 .417 - - THROUGH DECEMBER 31-,2603 '. , , .

TRD DATE * * SECURITIES SOLD * * UNIT COST COST PROCEEDS REALIZED GAIN(LOSS').-r STL DATE SALE PRICE . INTEREST SHARES/PAR ` - - _ ' -

Page 40: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc. AD 4-10 - 2003 Form 990PF PAGE ' ' so DETAIL STATEMENT OF - '-, GEORGIA ,POWER FNDTN- DRESDNER RCM P 55937 SALE TRANSACTIONS Part IV, page 3, Line la ' DECEMBER 31 , 2002

1709417 ' THROUGH DECEMBER 31,2003

- - COST PROCEEDS REALIZED GAIN(LOSS) -- INTEREST ,

TRD DATE * * SECURITIES SOLD * # STL DATE

`UNIT COST SALE PRICE SHARES/PAR

42 .4907 50 .173 100

42 .4907 46 .2638 300

42 .4907 46 .3492 400

42 .4907 45 .0758 250

42 .4907 42 .8118 300

42 .4907 44 .2084 650

19 .3147 20 .9693 100

19 .3147 20 .9148 100

19 .7585 19 .9892

300

19 .7585 19 .3673

4,100

19 .7585 19 .2963

850

19 .7585 19 .1802

200

09/02/03 MARSH & MCLENNAN COM USD1 09/05/03 571748102 SELL

10/22/03 MARSH & MCLENNAN COM USD1 10/27/03 571748102 SELL

10/23/03 MARSH & MCLENNAN COM USD1 10/28/03 571748102 SELL

10/24/03 MARSH & MCIENNAN COM USD1 10/29/03 571748102 SELL

10/31/03 MARSH & MCLENNAN COM USD1 11/05/03 571748102 SELL

11/03/03 MARSH & MCLENNAN COM USD1 11/06/03 571748102 SELL

03/05/03 MATTEL INC COM USD1 03/10/03 577081102 SELL

03/06/03 MATTEL INC COM USD1 03/17/03 577081102 SELL

10/16/03 MATTEL INC COM USD1 10/21/03 577081102 SELL

10/17/03 MATTEL INC COM USD1 10/22/03 577081102 SELL

10/17/03 MATTEL INC COM USD1 10/22/03 577081102 SELL

10/20/03 MATTEL INC COM USD1 10/23/03 577081102 SELL

4,249.07 5 .013 .06 763 .99 0.00

12,747 .22 13,863 .49 1,116.27 0.00

16,996 .29 18,578 .87 1,522.52 0.00

10,622 .68 11,240 .92 618.24 0.00

12,747 .22 12 .827 .93 80 .71 0.00

27,678 .97 28,701 .61 1,082 .64 0.00

1,931 .47 2,094.93 163 .46 0.00

1,931 .47 2,088.48 157 .01 0.00

5,927 .55 5,984.47 56 .92 0.00 r

81,009 .92 79,238 .21 (1,771 .71) 0.00

16,794 .74 16,367 .08 (427 .66) 0.00

3,951 .70 3 .825 .86 (125 .84) 0.00

/' ?JPMorg JPMorgan Chase Bank Chase MetroTech Center

Page 41: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

10/20/03 MATTEL INC COM USD1 19 .7585 2,963.78 2,874 .34 (89.44) 10/23/03 577081102 19 .2032 0.00 SELL 150

05/22/03 MAXIM INTEGRATED COM USD0 .001 52 .6524 15 .795 .-72 17,027 .78 (4,767 .94) 05/28/03 57772K101 36 .791 0.00 SELL 300

08/28/03 MEDCOHEAITH SOLUTI COM USDO .01 24 .6666 2.96 2.91 (O .OS) 08/28/03 58405U102 24 .25 0.00 SELL 0.1200

10/22/03 MEDCOHEALTH SOLUTI COM USDO .01 25 .9143 20,731 .48 22,514 .46 1,782.98 10/27/03 58405U102 28 .1844 0.00 SELL 800

10/23/03 MEDCOHEALTH SOLUTI COM USDO .01 25 .9143 46,645 .84 54,511 .34 7,865 .50 10/28/03 58405U102 30 .3255 0.00 SELL 1,800

01/28/03 MEDIMMUNE INC COM USDO .01 39 .2647 3,926 .47 2,867.59 (1,058 .88) 01/31/03 584699102 28 .7259 0.00 SELL 100

01/28/03 MEDIMMUNE INC COM USDO .01 39 .2647 35,338 .27 25,874 .21 (9,464 .06) 01/31/03 584699102 28 .7991 0.00 SELL 900

01/29/03 MEDIMMUNE INC COM USDO .01 39 .2647 11,779 .43 8,386.63 (3,392 .80) 02/03/03 584699102 28 .0054 0.00 SELL 300

01/29/03 MEDIMMUNE INC COM USDO .01 39 .2647 8,834 .57 6,317.42 (2,517 .15) 02/03/03 584699102 28 .1274 0.00 SELL 225

01/30/03 MEDIMMUNE INC COM USDO .01 39 .2647 43,191 .22 33,151 .13 (70,040.09) 02/04/03 584699102 30.1874 0.00 SELL 1,100

01/30/03 MEDIMMUNE INC COM USD0 .01 39 .2647 15,705 .90 11,962 .23 (3,743 .67) 02/04/03 584699102 29 .9556 0.00 SELL 400

05/28/03 MEDTRONIC INC COM USDO .10 44 .8461 29,149 .99 31,790 .01 2,640.02 06/02/03 585055106 48 .96 0.00 SELL 650

JPMorgan Chase Bank Chase MetroTech Center

jVlor a n Brooklyn NY 11245 - ' ' - 9~ . - - ' _

Georgia Power Foundation, Inc. FUN

2003--~OTIIl 990PF PAGE--' ' -a6 DETAIL STATEMENT OF ' GEORGIA-POWER FNDTN- DRESDNER RCM P 55937'' SALE TRANSACTIONS Part IV, pie 3, Line la . DECEMBER 31

_ , 2002 -

58- 1709417 THROUGH DECEMBER 31,2003

TRD DATE * * SECURITIES SOLD * * UNIT COST . , COST PROCEEDS REALIZED VGAIN(,LOSS)'M.__',\ " I STL DATE SALE PRICE - ' ;' - INTEREST ' . SHARES/PAR .. '- -

Page 42: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundations Inc. Foa1o 2003 Form 990PF DETAIL STATEMENT OF - ' " ,GEORGIA POWER FNDTN- DRESDNER RCM SALE TRANSACTIONS Part IV, page 3, Line 11

58-17094-17 - -

PAGE 62 P 55937

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

UNIT COST - " COST SALE PRICE SHARES/PAR '

54 .2797 43,423 .82 43 .3452

800

54 .2797 86,847 .65 43 .0375

1,600

54 .2797 59 .707 .76 41 .0355

1,100

54 .2797 17,640 .93 40.9092

325

54 .2797 74,634 .70 42 .0869

1,375

67 .011 67,071 .02 53 .1384

1,000

33 .5055 33,505_51 25 .7977

1,000

33 .5055 33,505 .51 28 .39

1,000

33 .5055 83,763 .77 26 .6099

2,500

33 .5055 120.619 .83 26 .1764

3,600

33 .5055 97,165 .98 26 .0931

2,900

33 .5055 21,778 .58 25 .9803 650

`'' ,JPMorgan

TRD DATE * * SECURITIES SOLD STL DATE

PROCEEDS REALIZED GAIN(LOSS) INTEREST

34,634 .53 (8,789 .29) 0.00

68,776 .77 (18,070.88) 0.00

45,092 .93 (14,614 .83) 0.00

13,281 .86 (4,359 .07) 0.00

57,811 .77 (16,822 .93) 0.00

53,108 .40 (13,902 .62) 0.00

25,766 .49 (7,739 .02) 0.00

28,358 .67 (5,146 .84) 0.00

66,446 .63 (17,317 .14) 0.00

94,086 .62 (26,533 .20 0.00

75,550 .44 (21,615 .54) 0.00

16,860 .40 (4,918 .18) 0.00

11/05/03 MERCK & CO INC COM USDO .Ol 11/10/03 589331107 SELL

11/06/03 MERCK & CO INC COM USDO .Ol 11/12/03 589331107 SELL

11/26/03 MERCK & CO INC COM USDO .Ol 12/02/03 589331107 SELL

11/28/03 MERCK & CO INC COM USDO .Ol 12/03/03 589331107 SELL

12/01/03 MERCK & CO INC COM USDO .Ol 12/04/03 589331107 SELL

01/02/03 MICROSOFT CORP COM USD0 .0000125 01/06/03 594918104 SELL

06/24/03 MICROSOFT CORP COM USD0 .0000125 06/27/03 594918104 SELL

09/05/03 MICROSOFT CORP COM USD0 .0000125 09/10/03 594918104 SELL

10/24/03 MICROSOFT CORP COM USD0 .0000125 10/29/03 594918104 SELL

11/05/03 MICROSOFT CORP COM USD0 .0000125 11/10/03 594918104 SELL

11/06/03 MICROSOFT CORP COM USD0 .0000125 11/12/03 594918104 SELL

11/72/03 MICROSOFT CORP COM USD0 .0000125 11!17/03 5949181104 SELL

JPMorgan Chase Bank Chase MetroTech Center

Page 43: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

12/01/03 MICROSOFT CORP COM USD0 .0000125 33 .5055 69,523 .93 53,486 .22 (76,037 .71) 12/04/03 594918104 25 .8177 0.00 SELL 2,075

05/22/03 ORACLE CORP COM USD0 .01 15 .7687 20,499 .39 16,080 .24 (4,419 .15) 05/28/03 68389X105 12 .40 0.00 SELL 1,300

06/02/03 PEOPLESOFT USD0 .01 17 .8967 30,424 .53 26,334 .31 (4,090_22) " I 06/05/03 712713106 15 .5315 0.00 SELL ~ 1,700

06/02/03 PEOPLESOFT USD0 .01 17 .8967 52,795 .50 45,010 .16 (7,785 .34) 06/05/03 712713106 15 .2984 0.00 SELL 2,950

01/02/03 PEPSICO INC USD0 .016666 39 .4848 86,866 .66 94,443 .15 7,576 .49 01/06/03 713448108 42 .9587 0.00 SELL 2,200

05/22/03 PEPSICO INC USD0 .076666 39 .5436 19,771 .80 21,978 .97 2,207 .17 05/28/03 713448108 43 .99 0.00 SELL 500

06/24/03 PEPSICO INC USD0 .016666 39 .5436 19,771 .80 21,922 .27 2,150_47 06/27/03 713448108 43 .8766 0.00 SELL 500

07/28/03 PEPSICO INC USD0 .016666 39 .5436 11,863 .08 13,949 .34 2,086 .26 07/31/03 773448108 46 .53 0.00 SELL 300

09/05/03 PEPSICO INC USD0 .016666 39 .5436 19,771 .80 22,123 .96 2,352 .16 09/10/03 713448108 44 .28 0.00 SELL 500

03/19/03 PFIZER INC COM USDO .OS 20.2754 20,782 .31 31,474 .23 10,691 .92 03/24/03 717081103 30 .7566 0.00 SELL 1,025

04/02/03 PFIZER INC COM USD0 .05 20 .2754 40,550 .85 65,223 .14 24,672 .29 04/07/03 717081103 32 .6616 0 .00 SELL 2,000

X4/15/03 PFIZER INC COM USD0 .05 20 .2754 68,936 .45 109,570.06 40,633 .61 04/21/03 717081103 32 .278 0.00 SELL 3,400

JPMorgan Chase Bank Chase MetroTech Center ' r pNjor, ' an Brooklyn, NY 11245 . " " _ . __9

Georgia Power Foundation, Inc. 2003 Form -990RF -_ . ~ PAGES , s3~,. . '_

DETAIL STATEMENT OF ~ '~ , . ' 'GEORGIA'POWER FNDTN- DRESDNER RCM . P 55937' SALE TRANSACTIONS Part IV,,page 3, Line ~la . _ DECEMBER 31,2002 5g-1709417 - THROUGH DECEMBER 31,2003

7RD DATE * * SECURITIES SOLD s s UNIT COST , COST PROCEEDS REALIZED'GAI'N(L05S)'~~'I` STL DATE SALE PRICE : . INTEREST SHARES/PAR

Page 44: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation. Inc. PAGE 64 F DETAIL 2003 Form 990PF- L STATEMENT OF - GEORGIA~`POWER FNDTN-DRESDNERRCM - P 55937 SALE TRANSACTIONS Part IV, page 3, Line 1 a _ ' DECEMBER 31 , 2002 ;

5g-1709417 ,- THROUGH DECEMBER 31,2003

UNIT COST t' COST SALE PRICE SHARES/PAR --

PROCEEDS REALIZED GAIN(LOSS) INTEREST

TRD DATE * * SECURITIES SOLD STL DATE

04/75/03 PFIZER INC COM USDO .05 20.2754 99,349 .59 157,825.52 58,475 .93 04/21/03 717081103 32 .2608 0.00 SELL 4,900

06/10/03 PFIZER INC COM USDO .05 25 .8704 25,870 .47 33,300 .43 7,429 .96 06/13/03 717081103 33 .352 0.00 SELL 1,000

06/18/03 PFIZER INC COM USDO .05 25 .8704 25,870 .47 36,273 .50 10 .403 .03 06/23/03 717081103 36 .3252 0.00 SELL 1,000

06/26/03 PFIZER INC COM USDO .05 25 .8704 12,935 .24 17,749 .61 4,814 .37 07/01/03 717081103 35 .5509 0.00 SELL 500

06/27/03 PFIZER INC COM USDO .05 25 .8704 7,761 .14 10,634 .95 2,873 .81 07/02/03 717081103 35 .5015 0.00 SELL 300

08/12/03 PFIZER INC COM USDO .05 25 .8704 10,348 .19 13,080 .34 2,732 .15 08/15/03 777081103 32 .7524 0.00 SELL 400

09/05/03 PFIZER INC COM USDO .05 25 .8704 25,870 .47 30,468 .57 4,598 .10 09/10/03 717081103 30 .50 0.00 SELL 1,000

09/08/03 PFIZER INC COM USDO .05 25 .8704 23,283 .42 28,250 .21 4,966.79 09/11/03 717081703 31 .4306 0.00 SELL 900

09/26/03 PFIZER INC COM USDO .05 25 .8704 7,761 .14 9,209 .56 1,448.42 09/30/03 717081103 30 .75 0.00 SELL 300

10/16/03 PFIZER INC COM USDO .05 25 .8704 15,522 .28 18,479 .67 2,957.39 10/21/03 717081103 30 .8509 0.00 SELL 600

10/17/03 PFIZER INC COM USDO .05 25 .8704 10,348 .19 12,317 .74 1,969.55 10/22/03 717081103 30 .8458 0.00 SELL 400

co01/02/03 PROCTER & GAMBLE COM NPV 91 .6172 29,775 .59 28,305 .64 (1,469 .95) °'01/06/03 742718109 87 .1243 0.00 m SELL 325 m r JPMorgan Chase Bank _ nl Chase.MetroTecb Center -7 '' ~JPMoegan

Page 45: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

FL)4 10 Georgia Power Foundation, Inc .

DETAIL STATEMENT OF ZOOS Form 99OPF ''GEORGIA POWER'FNDTN-j DRESDNER " RCM' SALE TRANSACTIONS Part W, page 3, Line la . . DECEMBER' 31 ; 2d02'~ ~..-~

58-17,09417 , , , . . THROUGH DECEMBER' 31 ;2003 = ; .

_-TRD DATE ~ * SECURITIES SOLD * * UNIT COST ' COST -PROCEEDS REALIZED 'GAIN(LOSS).~~ STL DATE SALE PRICE - INTEREST

- SHARES/PAR . - ' - -- -

91 .3354 89 .82 300

39 .7485 32 .76

850

39 .7485 31 .64 250

39 .7485 41 .16 450

39 .7485 43 .8448 250

39 .7486 43 .494 50

39 .7485 44 .1567

450

39 .7485 44 .1948

1,200

27 .5933 16 .3539

200

27 .5933 15 .9133

600

27 .5933 15 .9019

700

27 .5933 15 .9622

400

05/22/03 PROCTER & GAMBLE COM NPV 05/28/03 742718109 SELL

04/24/03 QUALCOMM INC COM USDO .0001 04/29/03 747525103 SELL

05/22/03 QUALGOMM INC COM llSD0 .0001 05/28/03 747525103 SELL

09/05/03 QUALCOMM INC COM USD0 .0001 09/10/03 747525103 SELL

10/06/03 QUALCOMM INC COM U5D0 .0001 10/09/03 747525103 SELL

10/07/03 QUALCOMM INC COM USD0 .0001 10/10/03 747525103 SELL

10/09/03 qUALCOMM INC COM USD0 .0001 10/15/03 747525103 SELL

10/22/03 QUALCOMM INC COM USD0 .0001 50/27/03 747525103 SELL

03/07/03 SCHERING-PLOUGH CP COM USD0 .50 03/12/03 806605101 SELL

03/10/03 SCHERING-PLOUGH CP COM USD0 .50 03/73/03 806605101 SELL

03/10/03 SCHERING-PLOUGH CP COM USD0 .50 03/13/03 806605101 SELL

03/11/03 SCHERING-PLOUGH CP COM USD0 .50 03/14/03 806605101 SELL

27,400 .62

33,786 .29

9,937 .14

17,886 .86

9,937.14

1,987 .43

17,886 .86

47,698 .28

5,518.67

16,556 .01

19,315 .34

11,037 .34

(464 .89)

(5,967 .10)

(2,035 .02)

620.77

1,011 .04

184.66

1,962.47

5,296.99

(2,257 .89)

(7,038 .02)

(8,219 .00)

(4 .672 .46)

,_ .

26,935 .73 0 .00

27,819 .19 0.00

7,902.12 0.00

18,507 .63 0.00

10,948 .18 0 .00

2,172 .09 0.00

19,849 .33 0.00

52,995 .27 0.00

3,260.78 0.00

9,517 .99 0.00

11,096 .34 0.00

6,364 .88 0.00

JPMorgan Chase Bank Chase MetroTech Center ,JpM~organ Rrnnklvn . NY 11245 . - . . .,

Page 46: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . Foa 1o ' 2003 Form 990PF "DETAIL STATEMENT OF SALE TRANSACTIONS Part IV, page 3, Line la-

58-1709417

PAGE 86 P 55937

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

-, GEORGIA POWER FNDTN- DRESDNER RCM

. -~

UNIT COST COST . SALE PRICE SHARES/PAR --

PROCEEDS REALIZED GAIN(LOSS) INTEREST

TRD DATE * * SECURITIES SOLD STL DATE

13 .191 .52 0.00

16,519 .00 0.00

6 .846 .43 0.00

24,217 .30 0 .00

399 .73 0.00

11,894 .44 0.00

12,018 .43 0.00

57,920 .03 0.00

44,532 .65 0.00

31,373 .05 0.00

41, 152 .76 0.00

26,578 .75 0.00

X3/18/03 SCHERING-PLOUGH CP COM USDO .50 27 .5933 33/21/03 806605101 16 .5394 SELL 800

X3/18/03 SCHERING-PLOUGH CP COM USD0 .50' 27 .5933 X3/21/03 806605101 16 .569 SELL 1,000

J3/19/03 SCHERING-PLOUGH CP COM USDO_50 27 .5933 33/24/03 806605101 17 .1661 SELL 400

X3/19/03 SCHERING-PLOUGH CP COM USDO .50 27 .5933 X3/24/03 806605101 17 .3481 SELL 1,400

X9/19/03 SIGMATEL INC COM USD0 .0001 15 .00 X9/24/03 82661W107 19 .9775 SELL 20

D5/28/03 STARBUCKS CORP COM USD0 .001 23 .1149 D6/02/03 855244109 23 .84 SELL 500

p5/22/03 SYSCO CORP COM USD1 25 .8452 05/28/03 871829107 30.0775 SELL 400

03/14/03 TARGET CORP COM USD0 .0833 41 .2276 03/19/03 87612E106 27 .6310 SELL 2,100

p1/02/03 UTD PARCEL SERV CLA55'B'COM USDO.01 55 .8781 01/06/03 911312106 63 .6481 SELL 700

01/02/03 UTD TECHNOLOGIES COM USD1 66 .4628 01/06/03 913017109 62 .7761 SELL 500

01/02/03 WAL-MART STORES IN COM USDO .10 57 .3166 01/06/03 931142103 51 .4710 SELL 800

05/22/03 WAL-MART STORES IN COM USD0 .10 57 .0082 05/28/03 931142103 53 .19 SELL 500

86,577 .96

39,114 .70

(1,858 .39)

(4,700 .53)

(1,925 .38)

33,231 .44

45,853 .29

28,504 .13

JPMorgan Chase Bank - . .' Chase MetroTech Center R-Ll.... xiV 717AS

22,074 .67

27,593 .34

11,037 .34

38,630 .68

300.00

11,557 .46

10,338 .11

(8 .883 .15)

(11,074 .34)

(4,190 .91)

(14,413 .38)

99 .13

336 .98

1,680.32

(28,657 .93)

5,417 .95

Page 47: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Geor is Power Foundation, Inc. '~ DETAIL STATEMENT OF 2003_Forin 990PF

SALE TRANSACTIONS Part IV, page 3, Line la -

58-1709417

GEORGIA-POWER', FNDTN- DRESONER RCM P 55937 DECEMBER 31,2002

THROUGH DECEMBER 31,2003

REALIZED GAIN(LOSS) . .`' . .

(4,612 .74)

(2,620.94) I'

TRD DATE * * SECURITIES SOLD * * UNIT COST COST - PROCEEDS STl DATE SALE PRICE --' INTEREST

SHARES/PAR

12/08/03 WAL-MART STORES IN COM USD0.10 57 .0082 68,409 .91 63,797 .77 12/11/03 931142103 53 .2073 0.00 SELL 1,200

05/22/03 WALGREEN CO COM USD0 .078125 35 .8904 17,945 .22 15,324 .28 05/28/03 931422109 30 .68 0.00 SELL 500

11/05/03 WELLPOINT HEALTH N COM USD0 .01 74 .7607 7,476 .07 8,876.35 11/10/03 94973H108 88 .8177 0.00 SELL 100

11/06/03 WELLPOINT HEALTH N COM USD0 .01 74 .7606 56,070 .52 65,856 .44 11/12/03 94973H108 87 .8627 0.00 SELL 750

11/26/03 WELLPOINT HEALTH N COM USD0 .01 74 .7607 52,332 .49 64,898 .44 12/02/03 94973H108 92 .7564 0,00 SELL 700

11/28/03 WELLPOINT HEALTH N COM USD0 .07 74 .7607 33,642 .32 41,811 .59 12/03/03 94973H108 92 .959 0 .00 SELL 450

04/23/03 WYETH COM USD0 .333 52 .4195 52,419 .50 40 .203 .91 04/28/03 983024100 40 .2558 0.00 SELL 1,000

04/23/03 WYETH COM USD0 .333 52 .4195 83,871 .20 .64,010.60 04/28/03 983024100 40 .0585 0.00 SELL 1,600

05/22/03 WYETH COM USD0 .333 52 .4195 31,451 .70 25,330 .81 05/28/03 983024100 42 .25 0.00 SELL 600

06/18/03 WYETH COM USD0 .333 52 .4195 13,104 .88 12,086 .70 06/23/03 983024100 48 .3991 0.00 SELL 250

06/19/03 WYETH COM USD0 .333 52 .4195 23,588 .78 27,831 .40 06/24/03 983024100 48 .5665 0.00 SELL 450

09/O5/03 WYETH COM USD0 .333 52 .4195 10,483 .90 9,027.57 09/10/03 983024100 45 .17 0.00 SELL 200

(12,215.59)

(19,860.60)

(6,120 .89)

(1,018 .18) ,

(1,757 .38)

(1,456 .33)

JPMorgan Chase Bank Chase MetroTech Center " ' -- - pMor an . Brooklyn, NY 11245

1,400 .28

9,785 .92

72,565 .95

8,169 .27

Page 48: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

2003 Form 990PF:`_ PAGE ' . .sa . ,_

DETAIL STATEMENT OF - . GEORGIA`FOWER FNDTN= DRESDNER RCM ,' P 55937 SALE TRANSACTIONS Part rV,- page 3, Line la DECEMBER 31 , 2002

-1709417 - ,' THROUGH DECEMBER 31,2003

TRD DATE * * SECURITIES SOLD * * I UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE . INTEREST -

SHARES/PAR - -

12/O1/03 WYETH COM USD0 .333 52 .4195 49,798 .53 37,360 .22 (12,438 .31) 12/04/03 983024100 39 .3684 0.00 SELL 950

12/01/03 WYETH COM USD0 .333 52 .4195 20 .967 .80 15,730 .62 (5,237 .18) 12/04/03 983024100 39 .3684 0.00 SELL 400

12/02/03 WYETH COM USD0.333 52 .4195 32,762 .19 24,573 .78 (8,188 .41) 12/05/03 983024100 39 .3599 0.00 SELL 625

TOTAL TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD 10,739,136 .49 10,500,116 .81 (239,019 .68)

0.00

TOTAL TRANSACTIONS THAT SETTLED WITHIN THE CURRENT PERIOD 10,739,136 .49 10,500,116 .81 (239,019 .68)

0.00

TRANSACTIONS EFFECTIVE DURING THE PERIOD THAT SETTLE IN THE FUTURE :

12/31/03 BAKER HUGHES INC COM USD1 33 .3369 60,006 .51 57,729 .23 (2,277 .28) 01/06/04 057224107 32 .1133 0.00 SELL 1,800

12/31/03 CARDINAL HEALTH COM NPV 64 .3328 83,632 .71 79,938 .45 (3,694 .26) 01/06/04 14149Y108 61 .534 0.00 SELL 1,300

12/31/03 COLLATE-PALMOLIVE COM USD1 49 .752 39,801 .61 39,977 .48 175 .87 01/06/04 194162103 50.0042 0.00 SELL 800

12/31/03 NOKIA OYJ SPON ADR-REP 1 EUR0 .06 77 .2736 62,185 .25 60,858 .38 (1,326 .87) 01/06/04 654902204 16 .9409 0.00 SELL 3,600

12/31/03 PEPSICO INC USD0 .016666 39 .5436 83,041 .57 97,894 .05 14,852 .48 07/06/04 713448108 46 .6584 0.00 SELL 2,100

12/31/03 WAL-MART STORES IN COM USD0 .10 57 .0082 45,606 .60 42,247 .94 (3,358 .66) 01/06/04 931142103 52 .8524 0.00 SELL 800

JPMorgan Chase Bank Chase MetroTech Center . ~ FJPMorgan RrnnklvnNY 11245

Page 49: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 50: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundat FD410 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS ~ Part N, page 3, Line la

58-1709417

TRD DATE * * SECURITIES SOLD STL DATE

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

UNIT COST LOCAL COST LOCAL PROCEEDS SALE PRICE LOCAL INTEREST SHARES/PAR BASE COST BASE PROCEEDS EXCHANGE RATE BASE INTEREST

LOCAL TOTAL BASE

MARKET

TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD :

`7 J JPMorgan Chase Bank Chase MetroTech Center

Inc. PAGE 40

P 84799 DECEMBER 31,2002

THROUGH DECEMBER 31,2003

AUSTRALIAN DOLLAR

03/19/03 QUEENSLAND TSY CP 6 .5% GBL MTN 14/JUN/20 03/26/03 SEMI-ANN . 6 .500% 06/14/2005 SELL 4717760

TOTAL AUSTRALIAN DOLLAR

BRITISH POUND

02/14/03 TREASURY 5% TSY 07/MAR/2012 02/21/03 SEMI-ANN . 5 .000% 03/07/2012 SELL 3046874

TOTAL BRITISH POUND

CANADIAN DOLLAR

06/19/03 CANADA(GOVT OF) 4% INDX-LKD BD CAD 01/DE 06/26/03 FLOATING 12/01/2031 SELL 2526526

07/23/03 CANADA(GOVT OF) 6% BDS 01/JUN/2008 CAD(V 07/30/03 SEMI-ANN . 6.000 06/01/2008 SELL 2094863

TOTAL CANADIAN DOLLAR

104.262 1,089,537.90 1,081,888 .50 (7,649 .40) 103.53 19,029 .45 (16,801 .56)

1,045,000 658,030.87 641,229 .31 (4,533 .76) 1 .687209 11,278 .65 (12,267.80)

1,089,537.90 1,081,888 .50 (7,649 .40) 19,029 .45 (16,801 .56)

658,030.87 641,229 .31 (4,533 .76) 11,278 .65 (12,267.80)

105.6535 986,803.73 991,347 .60 4,543.87 106.14 21,543 .92 (18,723.25)

934,000 1,617,567.84 1,598,844 .59 7,328.35 0.620039 34,746 .02 (26,051 .60)

986,803.73 991,347.60 4,543.87 21,543 .92 (18,723.25)

1,617,567.84 1,598,844.59 7,328.35 34,746 .02 (26,051 .60)

130.0357 1,989,547 .49 2,057,200.21 67,652 .72 134 .4575 4,704 .65 193,484.10

1,530,000 1,328,221 .74 1,521,705.84 50,042 .55 1 .351903 3,480.02 143,441 .55

110.78 2,060,508 .00 2,033,259.00 (27,249.00) 109 .315 18,039 .45 (80,194.54)

1,860,000 1,524,152.60 1,443,958.06 (19,351 .40) 1 .408115 12,811 .06' (60,843.14)

4,050,055.49 4,090,458.21 40,403 .72 22,744 .10 113,289 .56

2,852,374.34 2,965,663.90 30,691 .15 16,291 .08 82,598 .41

Page 51: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

EUROPEAN MONETARY UNIT

02/20/03 AHOLD(KON)NV 5 .875 EMTN 9/05/8 EUR(VAR) 102 .17 112,387.00 112,750.00 363.00 02/26/03 ANNUAL 5.875 05/09/2008 102 .50 5,187 .71 679.38 SELL 7109698 110,000 121,307.60 121,986 .98 392 .74

0.924278 5,612.71 286 .64

02/20/03 BRITISH TELECOM VAR 15/FEB/2071 EUR 113 .10 113,100.00 113,750 .00 650.00 02/26/03 ANNUAL FLOATING 02/15/2011 113 .75 214 .73 991 .71 SELL 3003200 100,000 122,077 .19 123,068 .90 703 .25

0.924279 232.32 288 .46

02/24/03 BUNDESOBL 4.50%18/AUG/2006 104.9174 267,539.51 269,586 .00 2,046 .49 03/03/03 ANNUAL 4 .500 08/18/2006 105.72 6,193 .36 3,096 .21 SELL 7199127 255,000 287,197 .61 290,293 .82 2,203 .69

0.928666 6,669.09 892 .52

04/22/03 BUNDESOBL 4.50%18/AUG/2006 104.9174 587,537.75 587,216 .00 (321 .75) 04/25/03 ANNUAL 4 .500% 08/18/2006 104.86 17,260 .27 12,860 .33 SELL 7199127 560,000 630,708 .49 643,568 .82 (352 .63)

0.912436 18,916 .67 13,212 .96

08/01/03 CROATIA(REP OF) 4.625% BDS 24/FEB/2010 E 99 .10 554,960.00 554,400 .00 (560 .00) 08/08/03 ANNUAL 4.625% 02/24/2010 99 .00 11,708 .22 15,684 .03 SELL 7549238 560,000 608,217 .33 623,901 .36 (630 .20)

0.888602 13,176 .00 16,314 .23

02/20/03 FRANCE TELECOM STEP VAR 26/FEB/2005 EUR 102.49 112,739 .00 112,970.00 231 .00 02/26/03 ANNUAL FLOATING 02/26/2005 102.70 0.00 537 .47 SELL 7247402 110,000 121,687 .53 122,225.00 249 .92

0.924278 0.00 287 .55

05/07/03 FRANCE(GOVT OF) 3% OATI 25/JUL/2009 EUR1 113 .8294 813,880.52 816,926.30 3,045 .78 05/14/03 FLOATING 07/25/2009 114 .2554 18,436 .35 47,049 .26 SELL 5541333 715,000 880,557 .19 927,606 .45 3,458 .44

0.880681 20,934 .17 43,590 .82

05/02/03 FRANCE(GOVT OF) 4 .5% STAN 12/JUL/2006 EU 104 .8474 387,935 .58 388,981 .00 1,045 .42 05/08/03 ANNUAL 4.500 07/12/2006 105 .13 13,684 .93 20,016 .98 SELL 7114368 370,000 416,440.07 436,457 .05 1,173 .01

0.891224 15,355 .21 18,843 .97

02/14/03 GERMANY(FED REP) 3.75% BDS 26/AUG/2003 E 100.5786 2,451,101 .60 2,451,865 .70 764.10 02/21/03 ANNUAL 3.750% 08/26/2003 100.61 44,817 .43 15,277 .77 SELL 5531055 2,437,000 2,631,202.12 2,646,479 .89 824.74

0.926462 48,374 .77 14,453 .03

''FJPMorgan JPMorgan Chase Bank Chase MetroTech Center

Georgia Power Foundation, Inc. STATEMENT OF 2003 FO1'[T199OPF PAGE 41

D ET GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 SALE TRANSACTIONS Part IV, page 3, Line 18 DECEMBER 31 , 2002

SS- 1709417 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

K U N V TRD DATE * * SECURITIES SOLD * * UNIT COST LOCAL COST LOCAL PROCEEDS LOCAL STL DATE SALE PRICE LOCAL INTEREST TOTAL BASE

SHARES/PAR BASE COST BASE PROCEEDS MARKET EXCHANGE RATE BASE INTEREST CURRENCY

40

Page 52: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

11/28/03 GERMANY(FED REP) 4 .5% BDS 04/JUL/2009 EU 105 .6778 602,363 .73 587,812.50 (14,551 .23) 12/05/03 ANNUAL 4 .500 07/04/2009 103 .125 10,792 .62 54,773 .25 SELL 5726011 570.000 649,843.59 704,616.84 (17,442.70)

0.834229 12,937 .22 72,215 .95

02/24/03 GERMANY(FED REP) 5.25 BDS 04/JUL/2010 E 109 .2112 666,188.71 674,233.00 8,044.29 03/03/03 ANNUAL 5.250% 07/04/2010 110 .53 21,233 .01 10,884 .62 SELL 5967887 610,000 715,138.51 726,023.13 8,662.20

0.928666 22,863 .99 2,222 .42

03/19/03 GERMANY(FED REP) 5 .25% BDS 04/JUL/2010 E 109.2112 491,450.69 486,855 .00 (4,595 .69) 03/26/03 ANNUAL 5 .250°/> 07/04/2010 108.19 17,152 .40 (11,981 .17) SELL 5967887 450,000 527,561 .20 515,580.03 (4,866 .84)

0.944285 18,164 .41 (7,114 .33)

04/29/03 GERMANY(FED REP) 5 .25% BDS 04/JUL/2010 E 109.2112 390,976.32 389,253.40 (1,722 .92) 05/21/03 ANNUAL 5 .250% 07/04/2010 108.73 16,529 .30 9,245 .92 SELL 5967887 358,000 419,704.24 428,950.16 (1,898 .63)

0.907456 18,214 .99 11,144 .55

02/20/03 GERMANY(FED REP) 5 .5% BDS 04/JAN/2031 EU 112.1313 1,042,821 .40 1,050,993 .00 8,171 .60 02/26/03 ANNUAL 5 .500% 01/04/2031 113.01 7,427 .26 17,649 .78 SELL 4644910 930,000 1,119,445 .19 1,137,094 .97 8,841 .06

0.924279 8,035 .73 8,808 .72

02/24/03 GERMANY(FED REP) 5 .5% BDS 04/JAN/2031 EU 112.1313 263,508 .63 264,939 .00 1,430.37 03/03/03 ANNUAL 5.500% 01/04/2031 112 .74 2,053 .84 2,419 .31 SELL 4644910 235,000 282,870.56 285,289 .87 1,540.24

0.928665 2,211 .60 879 .07

02/14/03 GERMANY(FED REP) 5% BDS 19/AUG/2005 EUR' 105 .4033 2,720,460.28 2,730,956 .70 10,495 .82 02/21/03 ANNUAL 5.000% 08/19/2005 105.81 65,762 .47 27,370 .22 SELL 4317795 2,581,000 2,920,352 .57 2,947,722 .79 11,328 .91

0.926462 70,982 .30 16,041 .31

02/20/03 HILTON GROUP FIN6 .5% DUE 17/JUL/2009 105 .62 137,306 .00 138,008 .00 702 .00 02/26/03 ANNUAL 6.500% 07/17/2009 106 .16 5,185 .75 1,109 .71 SELL 3144897 130,000 148,204 .51 149,314.22 759.51

0.924279 5,610 .59 350 .20

02/20/03 INNOGY 6.25% BDS 23/MAY/2008 EUR(VAR) 109 .42 65,652 .00 65,736 .00 84 .00 02/26/03 ANNUAL 6.250 05/23/2008 109 .56 2,866.44 258.32 SELL 3043552 60,000 70,863 .06 71,121 .38 90 .88

0.924279 3,101 .27 167.44

0

C ML

FJPMoraan JPMorgan Chase Bank Chase MetroTech Center

04,0 2003 Form 990PF Page 42 DETAIL STATEMENT OF GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 SALE TRANSACTIONS Part IV, page 3, Line 11 DECEMBER 31 , 2002

58-1709417 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED GAIN(LOSS) TRD DATE * * SECURITIES SOLD * * UNIT COST LOCAL COST LOCAL PROCEEDS LOCAL STL DATE SALE PRICE LOCAL INTEREST TOTAL BASE

SHARES/PAR BASE COST BASE PROCEEDS MARKET

Page 53: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 43 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

n LJ

' PJPMorgan JPMorgan Chase Bank Chase MetroTech Center Brooklyn . NY 11245

ruy iv 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part IV, page 3, Line la

58-1709417

TRD DATE * * SECURITIES SOLD STL DATE

02/20/03 KON KPN NV 4.75 EMTN O5/NOV/2008 EURO .O 02/26/03 ANNUAL 4.750% 11/05/2008 SELL 5560479

06/24/03 MBNA CC MSTR NOTE 4.15 BDS 19/SEP/2012 06/26/03 ANNUAL 4 .150 09/19/2012 SELL 630333B

08/01/03 SPAIN,KINGDOM OF 5 .0% 30/JUL/2002 - 30/J 08/08/03 ANNUAL 5.000% 07/30/2012 SELL 7366493

08/01/03 STH AFRICA (REP OF) 5.25 BDS 16/MAY/201 08/08/03 ANNUAL 5.250% 05/16/2013 SELL 7590827

02/20/03 UPM-KYMMENE CORP 6.125% NTS 23/JAN/2012 02/26/03 ANNUAL 6.125% 01/23/2012 SELL 7291658

02/20/03 VNU NV 6.625% BDS 30/MAY/2007 EUR1000 02/26/03 ANNUAL 6 .625% 05/30/2007 SELL 5975244

TOTAL EUROPEAN MONETARY UNIT

JAPANESE YEN

10/23/03 CANADA(GOVT OF)1 .9% 23/MAR/2009 10/30/03 SEMI-ANN . 1 .900% 03/23/2009 SELL 5671069

03/19/03 EURO INV BANK2 .125% BDS 20/SEP/2007 JPY( 03/26/03 ANNUAL 2.125% 09/20/2007 SELL 5333682

UNIT COST LOCAL COST LOCAL PROCEEDS LOCAL SALE PRICE LOCAL INTEREST TOTAL BASE SHARES/PAR BASE COST BASE PROCEEDS MARKET EXCHANGE RATE BASE INTEREST CURRENCY

101 .92 101,920.00 101,380 .00 (540 .00) 101 .38 1,470 .55 (324 .29)

100,000 110,009.79 109,685 .50 (584 .24) 0.924278 1,591 .02 259.95

99 .9925 519,961 .00 537,888 .00 17,927 .00 103.44 2,063.66 46,527 .07

520,000 572,987 .56 619,514 .63 20,647 .49 0.868240 2,376.83 25,879 .58

110.785 520,689 .50 499,422 .00 (21,267 .50) 106 .26 577 .87 (40,301 .53)

470,000 602,332 .68 562,031 .15 (23,933 .66) 0.888601 650.31 (16,367 .87)

99 .241 352,305 .55 337,250.00 (15,055 .55) 95 .00 4,277 .46 (25,215 .47)

355,000 404,744 .21 379,528 .74 (16,942 .97) 0.888601 4,813 .70 (8,272 .50)

108 .76 87,008 .00 87,592 .00 584 .00 109 .49 456 .44 853 .76

80,000 93,914 .17 94,767 .93 631 .85 0.924278 493 .83 221 .91

108.19 75,733 .00 75,663 .00 (70.00) 108.09 1,118 .08 117 .41

70,000 81,744 .23 81,861 .64 (75 .74) 0.924279 1,209 .68 193 .15

13,439,525 .77 13,436,426 .00 (3,099 .77) 276,470 .15 209,580.05

14,539,111 .20 14,748,691 .25 (5,219 .68) 302,528 .41 214,799 .73

106 104,397,244 104,370,000 (27,244) 106 188,751 35,899 .38

98,000,000 916,903.13 952,802 .51 (248 .71) 109.540014 1,723.12 36,148 .09

108 56,456,400 56,529,200 72,800 108 570.916 3,456.45

52,000,000 469,096 .93 472,553 .38 608.57 119 .625003 4,772 .55 2,847.88

Page 54: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

' OJPMorqan JPMorgan Chase Bank Chase MetroTech Center

Georgia Power Foundat F0410 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part IV, page 3, Line 1 3

58-1709417

TRD DATE * * SECURITIES SOLD STL DATE

12/77/03 EURO INV BANK3% BDS 20/SEP/2006 JPY10000 12/22/03 ANNUAL 3.000% 09/20/2006 SELL 5122783

08/04/03 ITALY(REP OF) 1 .8% BDS 23/FEB/2010 JPY10 08/11/03 SEMI-ANN . 1 .800% 02/23/2010 SELL 5912081

10/23/03 ITALY(REP OF) 7 .8% BDS 23/FEB/2010 JPY10 10/30/03 SEMI-ANN . 1 .800% 02/23/2010 SELL 5912081

03/19/03 JAPAN(GOVT OF) 0.7% BDS 20/OCT/2003 JPY' 03/26/03 SEMI-ANN . 0.700% 10/20/2003 SELL 6206169

12/17/03 SPAIN(KINGDOM OF) 3.1% BDS 20/SEP/2006 J 12/22/03 ANNUAL 3 .100% 09/20/2006 SELL 5129900

TOTAL JAPANESE YEN

NORWEGIAN KRONE

09/17/03 NORWAY(KINGDOM OF) 5.75% BDS 30/NOV/2004 09/24/03 ANNUAL 5.750% 11/30/2004 SELL 4609845

TOTAL NORWEGIAN KRONE

PAGE 44 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED GAIN(LOSS) UNIT COST LOCAL COST LOCAL PROCEEDS LOCAL SALE PRICE LOCAL INTEREST TOTAL BASE SHARES/PAR BASE COST BASE PROCEEDS MARKET

108 116,683,200 116,348,400 (334,800) 107 828,000 18,612 .26

108,000,000 1,065,210.75 1,083,823 .01 (3,118 .77) 107 .349999 7,713 .09 21,731 .03

109 109,455,211 108,470,000 (985,211) 108 833,424 (13,402.52)

100,000,000 914,952.67 901,550.15 (8,188 .60) 120.314992 6,927 .02 (5,213 .92)

109 133,154,735 129,076,000 (4,078,735) 105 409,118 65,426 .55

122,000,000 1,112,919.11 5,178,345 .66 (37,235.15) 109 .540014 3,734 .87 102,661 .66

100 187,644,132 186,645,420 (998,712) 100 560,038 4,893.42

186,000,000 1,555,360.83 1,560,254 .25 (8,348 .69) 119.625003 4,681 .61 13,242 .11

108 115,859,600 115,527,900 (331,700) 107 847,678 18,487 .76

107,000,000 1,057,692.03 1,076,179 .79 (3,089 .89) 107.350000 7,896 .39 21,577 .65

823,650,522 816,966,920 (6,683,602) 4,237,925 133,373.30

7,092,135.45 7,225,508 .75 (59,621 .20) 37,448 .65 192,994.50

101 .755 3,042,474.50 3,082,092.00 39,617 .50 103.08 140,366 .16 (11,311 .45)

2,990,000 434,327.68 423,016 .23 5,437.49 7 .285990 19,265 .21 (16,748.94)

3,042,474.50 3,082,092 .00 39,617 .50 140,366 .16 (11,311 .45)

434,327.68 423,016 .23 5,437 .49 19,265 .21 (16,748 .94)

Page 55: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Inc. 2003 Form 990PF Part IV, page 3, Line la 58-1709417

DETAIL STATEMENT OF SALE TRANSACTIONS

CFJPMorgan JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245

TRD DATE * * SECURITIES SOLD STL DATE

POLISH NEW ZLOTY

10/09/03 POLAND GOVT BOND 5 .75% 24/JUN/2008 10/16/03 ANNUAL 5 .750% 06/24/2008 SELL 7516362

12/17/03 POLAND GOVT BOND 5.75% 24/JUN/2008 12/22/03 ANNUAL 5.750% 06/24/2008 SELL 7516362

TOTAL POLISH NEW 2LOTY

SWEDISH KRONA

09/04/03 SWEDEN(KINGDOM OF) 3.5% BDS 20/APR/2006 09/11/03 ANNUAL 3 .500% 04/20/2006 SELL 5622896

TOTAL SWEDISH KRONA

PAGE 45 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

K u N UNIT COST LOCAL COST LOCAL PROCEEDS LOCAL

SALE PRICE LOCAL INTEREST TOTAL BASE SHARES/PAR BASE COST BASE PROCEEDS MARKET EXCHANGE RATE BASE INTEREST CURRENCY

101 .24 3,452,284.00 3,423,640 .00 (28,644 .00) 100.40 61,072 .54 824 .80

3,410,000 888,416.41 889,241 .21 (7,439 .86) 3.850068 15,862 .71 8,264 .66

92 .69 2,715,817.00 2,823,055.00 107,238.00 96 .35 83,329 .20 57,523 .15

2,930,000 695,110.88 752,634 .03 28,589 .94 3 .750900 22,215 .79 28,933 .21

6,168,101 .00 6,246,695.00 78,594 .00 144,401 .74 58,347 .95

1,583,527.29 1,641,875.24 21,150 .08 38,078 .50 37,197 .87

99 .419 11,204,521 .30 11,210,494 .40 5,973 .10 99 .472 154,492 .92 10,759 .96

11,270,000 1,328,822 .06 1,339,582 .02 713 .75 8.368650 18,460 .91 10,046 .21

11,204,521 .30 11,210,494 .40 5,973 .10 154,492 .92 10,759 .96

1,328,822.06 1,339,582 .02 713 .75 18,460 .91 10,046 .21

Page 56: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 46 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

COST

144,885.00

78, B58.75

26,222 . 15

48,474 .05

53,860 .05

33,699 .00

78,375 .00

27,149 .78

21,719 .82

89,760 .00

60,564 .17

i0JPMorgan

111 .45 75 .25

130,000

105.145 106.68

75,000

104.8886 112.98

25,000

107.7201 113.694

45,000

107.7201 113.35

50,000

112.33 109.82

30,000

104.50 106.50

75,000

108 .5991 116.23

25,000

108.5991 115.16

20,000

119.68 120.46

75,000

121 . 1283 122.145

50,000

97,825 .00 1,459 .79

80,010 .00 2,047 .50

28,245 .00 70 .42

51, 162 .30 1,257 .75

56,675 .00 1,776 .67

32,946 .00 355 .25

79,875 .00 328 .12

29,057 .50 475 .78

23,032 .00 100.63

90,345 .00 1,675 .00

61,072 .50 1,593 .58

JPMorgan Chase Bank Chase MetroTech Center

Georgia Power Foundation, Inc. Fo410 2003 Form 990PF DETAIL STATEMENT OF

N Line l a SALE TRANSACTIONS Pail ~ Page 3 58-1709417

TRD DATE * * SECURITIES SOLD STL DATE

U . S . DOLLAR

02/25/03 AHOLD FINANCE USA 8 .25% 20/JUL/2000- 15/ 03/04/03 SEMI-ANN . 8 .250% 07/15/2010 SELL 008685AC3

03/14/03 AT&T CORP 7.3% 15/NOV/2011 03/21/03 SEMI-ANN . FLOATING 11/15/2011 SELL 001957BC2

05/21/03 AT&T CORP 7.3% 15/NOV/2011 05/28/03 SEMI-ANN . FLOATING 11/15/2011 SELL 001957BC2

09/18/03 AT&T CORP 7 .3%, 15/NOV/2011 09/24/03 SEMI-ANN . FLOATING 11/15/2011 SELL 001957802

10/22/03 AT&T CORP 7.3% 15/NOV/2011 10/29/03 SEMI-ANN . FLOATING 11/15/2011 SELL 001957BC2

10/22/03 AT&T WIRELESS SVCS 7 .35% SR NT 01/MAR/20 10/29/03 SEMI-ANN . 7 .350% 03/01/2006 SELL 00209AAD8

03/14/03 AT&T WIRELESS SVCS 7 .875 SR NT 01/MAR/2 03/21/03 SEMI-ANN . 7 .875% 03/01/2011 SELL 7239603

05/21/03 AT&T WIRELESS SVCS 7 .875% SR NT 01/MAR/2 05/28/03 SEMI-ANN . 7 .875% 03/01/2011 SELL 7239603

09/18/03 AT&T WIRELESS SVCS 7.875% SR NT 01/MAR/2 09/24/03 SEMI-ANN . 7 .875% 03/01/2011 SELL 7239603

03/14/03 BRITISH TELECOM VAR NTS 15/DEC/2010 USD 03/21/03 SEMI-ANN . FLOATING 12/15/2010 SELL 0464015

04/29/03 BRITISH TELECOM VAR NTS 15/DEC/2010 USD 05/02/03 SEMI-ANN . FLOATING 12/15/2010 SELL 0464015

UNIT COST SALE PRICE

PROCEEDS INTEREST

REALIZED GAIN(LOSS)

(47,060.00)

1,151 .25

2,022.85

2,688.25

2,874.95

(753 .00)

1,500.00

1,907.72

1,312.18

585.00

508.33

Page 57: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

TRD DATE * * SECURITIES SOLD STL DATE

05/21/03 BRITISH TELECOM VAR NTS 15/DEC/2010 USD 05/28/03 SEMI-ANN . FLOATING 12/15/2010 SELL 0464015

09/18/03 BRITISH TELECOM VAR NTS 15/DEC/2010 USD 09/24/03 SEMI-ANN . FLOATING 12/15/2010 SELL 0464015

10/22/03 BRITISH TELECOM VAR NTS 15/DEC/2010 USD 10/29/03 SEMI-ANN . FLOATING 12/15/2010 SELL 0464015

03/14/03 COMCAST CORP 6.50 15/JAN/2015 03/21/03 SEMI-ANN . 6 .500% 01/15/2015 SELL 20030NAB7

05/21/03 COMCAST CORP 6.50 15/JAN/2015 05/28/03 SEMI-ANN . 6 .500 01/15/2015 SELL 20030NAB7

09/18/03 COMCAST CORP 6.50 15/JAN/2015 09/24/03 SEMI-ANN . 6 .500% 01/15/2015 SELL 20030NAB7

10/22/03 COMCAST CORP 6.50 15/JAN/2015 10/29/03 SEMI-ANN . 6 .500% 01/15/2015 SELL 20030NAB7

03/14/03 DEUTSCHE TELEKOM I 8.25% VAR NTS 15/JUN/ 03/21/03 SEMI-ANN . FLOATING 06/i5/2005 SELL 4057262

04/29/03 DEUTSCHE TELEKOM I 8 .25% VAR NTS 15/JUN/ 05/02/03 SEMI-ANN . FLOATING 06/15/2005 SELL 4057262

05/21/03 DEUTSCHE TELEKOM I 8 .25% VAR NTS 15/JUN/ 05/28/03 SEMI-ANN . FLOATING 06/15/2005 SELL 4057262

09/02/03 DEUTSCHE 7ELEKOM I 8 .25% VAR NTS 15/JUN/ 09/08/03 SEMI-ANN . FLOATING 06/15/2005 SELL 4057262

09/18/03 DEUTSCHE TELEKOM I 8.75%,-VAR BDS 15/JUN/ 09/24/03 SEMI-ANN . FLOATING 06/15/2030 SELL 4081788

JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245 ' PJPMorgan

Georgia Power Foundation, Inc . FD410 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part N, page 3, Line la

58-1709417

PAGE 47 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 '

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) SALE PRICE INTEREST SHARES/PAR

121 .1283 30,282 .08 31,170 .00 887.92 124.68 948.00

25,000

124.5628 24,912 .56 24,314 .00 (598 .56) 121 .57 460.62

20,000

124.5627 31,140 .69 30,277,50 (863 .19) 121 .11 779.34

25,000

100.979 75,734 .25 77,842 .50 2,108.25 103.79 961 .46

75,000

105.0496 26,262 .40 27,644 .00 1,381 .60 110.576 622.92

25,000

107.2088 48,243 .96 48,856 .50 612.54 108.57 560.63

45,000

107 .2087 53,604 .39 53,570 .00 (34.39) 107 .14 938.89

50,000

109 .05 54,525 .00 54,820 .00 295.00 109.64 1,100 .00

50,000

109 .8035 21,960 .77 22,172 .00 211 .29 110.86 627 .92

20,000

109.8035 27,450 .88 27,777 .50 326.62 111 .11 933 .85

25,000

110.5168 77,361 .81 76,584 .90 (776 .91) 109 .407 1,331 .46

70,000

121 .51 54,679 .50 55,935 .90 1,256 .40 124 .302 1,082 .81

45,000

Page 58: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

TRD DATE * * SECURITIES SOLD STL DATE

10/22/03 DEUTSCHE TELEKOM I 8.75-VAR BDS 15/JUN/ 10/29/03 SEMI-ANN . FLOATING 06/15/2030 SELL 4081788

12/16/03 EUROPEAN INVESTMENT BANK ZCP 16/DEC/2003 12/16/03 0.000% 12/16/2003 MATU P645385

11/03/03 FED HM LN MTG GOLD 6.00% DUE 150CT2049 11/19/03 6 .000% 10/15/2033 SELL 02R0606A3

07/02/03 FEDERAL NATL MTG ASSN NT 6%, 15/MAY/2008 07/08/03 SEMI-ANN . 6 .000 05/15/2008 SELL 31359MDU4

09/29/03 FEDERAL NATL MTG ASSN NT 6% 15/MAY/2008 10/03/03 SEMI-ANN . 6 .000% 05/15/2008 SELL 31359MDU4

05/21/03 FEDERATED DEPT ST06 .625%> SR NT 01/APR/20 05/28/03 SEMI-ANN . 6 .625% 04/01/2011 SELL 31410HAS0

09/18/03 FEDERATED DEPT ST06 .625% SR NT 01/APR/20 09/24/03 SEMI-ANN . 6 .625% 04/01/2011 SELL 31410HA50

10/22/03 FEDERATED DEPT ST06 .625% SR NT 01/APR/20 10/29/03 SEMI-ANN . 6 .625% 04/01/2011 SELL 31410HAS0

11/03/03 FHLMC GOLD TBA 5.5% 30YR OCT SETTLEMENT 11/19/03 5 .500% 10/15/2033 SELL 02R0526A0

03/14/03 FORD MOTOR CREDIT 7 .25% NTS 25/OCT/2011 03/21/03 SEMI-ANN . 7 .250% 10/25/2011 SELL 6418867

05/21/03 FORD MOTOR CREDIT 7.25 NTS 25/OCT/2011 05/28/03 SEMI-ANN . 7 .250 10/25/2011 SELL 6418867

09/18/03 FORD MOTOR CREDIT 7.25% NTS 25/OCT/2011 09/24/03 SEMI-ANN . 7 .250 10/25/2011 SELL 6418867

JPMorgan Chase Bank Chase MetroTech Center

COST

42,528 .50

1,000,000.00

112,062 .50

772,460.80

496,179 .20

55,422 .50

50,819 .45

56,466 .05

119,587.50

23,795 .00

24,320 .00

20,191 .00

' 0JPMoraan

PROCEEDS REALIZED GAIN(LOSS) INTEREST

44,024 .75 1,496.25 1,139.93

1,000,000.00 0.00 0.00

113,471 .88 1,409.38 0.00

787,750 .00 15,289 .20 6,050 .83

493,768 .00 (2,411 .20) 10,120 .00

57,615 .00 2,192.50 524 .48

50,625 .00 (194 .45) 1,432 .66

55,815 .00 (651 .05) 257 .64

121,293 .75 1,706 .25 0.00

22,867 .50 (927 .50) 735 .07

25,487 .50 1,167 .50 166 .15

20,864 .00 673 .00 600 . 14

UNIT COST SALE PRICE SHARES/PAR

121 .51 125.785

35,000

100.00 100.00

1,000.000

101 .875 103 .1563

110,000

112 .768 115.00

685,000

112.768 112.22

440,000

110.845 115.23

50,000

112 .9321 112 .50

45,000

112.9321 111 .63

50,000

99 .6562 101 .0781

120,000

95 .18 91 .47

25,000

97 .28 101 .95

25,000

100.955 104.32

20,000

Georgia Power Foundation, Inc. F0410 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part IV, page 3, Line la

58-1709417

PAGE 48 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

Page 59: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 49 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

PROCEEDS INTEREST

20,046 .00 16 .11

56,675 .00 241 .67

57,355 .00 1,051 .25

61,477 .90 90 .37

33,888 .30 161 .96

33,030 .00 408 .42

33,030 .00 155 .73

32,960 .00 392 .71

138,000 .00 750 .00

56,981 .00 858 .33

43,172 .00 260.00

58,861 .00 678 .33

UNIT COST COST SALE PRICE SHARES/PAR

100.955 20,191 .00 100.23

20,000

110.64 55,320 .00 113.35

50,000

112.56 56,280 .00 114.71

50,000

113.6169 62,489 .33 111 .778

55,000

113 .6169 34,085 .09 112 .961

30,000

113.6169 34,085 .08 110.10

30,000

130.27 32,567 .50 132.12

25,000

130.27 32,567 .50 131 .84

25,000

108 .45 135,562 .50 110.40

125,000

108.45 54,225 .00 113.962

50 .000

111 .0963 44,438 .53 107.93

40,000

111 .0963 61,102 .97 107 .02

55,000

' OJPMorgan

REALIZED GAIN(LOSS)

(145 .00)

1,355 .00

1,075 .00

(1,011 .43)

(196 .79)

(1,055 .08)

462.50

392 .50

2,437 .50

2,756.00

(1,266 .53)

(2,241 .97)

10/22/03 FORD MOTOR CREDIT 7.25 NTS 25/OCT/2011 10/29/03 SEMI-ANN . 7 .250% 10/25/2011 SELL 6418867

03/14/03 FRANCE TELECOM VAR DUE 01/MAR/2006 03/21/03 SEMI-ANN . FLOATING 03/01/2006 SELL 7310144

05/21/03 FRANCE TELECOM VAR DUE 01/MAR/2006 05/28/03 SEMI-ANN . FLOATING 03/01/2006 SELL 7310144

09/02/03 FRANCE TELECOM VAR DUE 01/MAR/2006 09/08/03 SEMI-ANN . FLOATING 03/01/2006 SELL 7310144

09/18/03 FRANCE TELECOM VAR DUE 01/MAR/2006 09/24/03 SEMI-ANN . FLOATING 03/01/2006 SELL 7310144

10/22/03 FRANCE TELECOM VAR DUE 01/MAR/2006 10/29/03 SEMI-ANN . FLOATING 03/01/2006 SELL 7310144

09/18/03 FRANCE TELECOM VAR% BD 01/MAR/2031 USD(4 09/24/03 SEMI-ANN . FLOATING 03/01/2031 SELL A293352

10/22/03 FRANCE TELECOM VARY BD 01/MAR/2031 USD(4 10/29/03 SEMI-ANN . FLOATING 03/01/2031 SELL A293352

03/14/03 GENERAL MILLS INC 6% NTS 15/FEB/2012 USD 03/21/03 SEMI-ANN . 6 .000% 02/15/2012 SELL 370334A53

05/21/03 GENERAL MILLS INC 6% NTS 15/FEB/2012 USD 05/28/03 SEMI-ANN . 6 .000 02/15/2012 SELL 370334AS3

09/18/03 GENERAL MILLS INC 6% NTS 15/FEB/2012 USD 09/24/03 SEMI-ANN . 6 .000% 02/15/2012 SELL 370334AS3

10/22/03 GENERAL MILLS INC 6% NTS 15/FEB/2012 USD '1O/29/03 SEMI-ANN . 6 .000% 02/15/2012 SELL 370334AS3

JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245

Georgia Power Foundati FD410 DETAIL STATEMENT OF 2003 Form 990PF SALE TRANSACTIONS Part IV, page 3, Line la

58-1709417

TRD DATE # * SECURITIES SOLD STL DATE

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

Page 60: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 50 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

TRD DATE * * SECURITIES SOLD STL DATE

05/21/03 HARRAHS OPERATING 7 .5%GTD NTS 15/JAN/200 05/28/03 SEMI-ANN . 7 .500 01/15/2009 SELL 413627AE0

09/18/03 HARRAHS OPERATING 7 .5%GTD NTS 15/JAN/200 09/24/03 SEMI-ANN . 7 .500 01/15/2009 SELL 413627AE0

10/22/03 HARRAHS OPERATING 7.5%GTD NTS 15/JAN/200 10/29/03 SEMI-ANN . 7 .500 01/15/2009 SELL 413627AE0

05/21/03 IMPERIAL TOBACCO 0 7 .125% GTD BDS 01/APR 05/28/03 SEMI-ANN . 7 .125% 04/01/2009 SELL 453144AA5

09/18/03 IMPERIAL TOBACCO 0 7 .125% GTD BDS 01/APR 09/24/03 SEMI-ANN . 7 .125% 04/01/2009 SELL 453144AA5

10/22/03 IMPERIAL TOBACCO 0 7 .125 GTD BDS 01/APR 10/29/03 SEMI-ANN . 7 .125 04/01/2009 SELL 453144AA5

09/18/03 INTL PAPER CO 5 .85 NTS 30/OCT/2012 USD1 09/24/03 SEMI-ANN . 5 .850% 10/30/2012 SELL 460146BQ5

10/22/03 INTL PAPER CO 5 .85% NTS 30/OCT/2012 USD1 10/29/03 SEMI-ANN . 5 .850% 10/30/2012 SELL 460146BQ5

12/12/03 IRELAND ACTING THROUGH THE NAT ZCP 12/DE 12/12/oa 0 .000% 12/12/2ooa MATU P645383

06/19/03 ITALY (REPUBLIC OF) 5 .625% 15/JUN/2012 06/26/03 SEMI-ANN . 5 .625% 06/15/2012 SELL 7319000

12/03/03 JPMORGANHYDI 48121VAA2 8% 20/JUN/2008 12/10/03 SEMI-ANN . 8 .000% 06/20/2008 SELL 48121VAA2

12/16/03 KREDITANSTALT FUR W ZCP 16/DEC/2003 12/16/03 0.000% 12/16/2003 MATU P645382

JPMorgan Chase Bank Chase MetroTech Center

COST

57,048 .00

57,837 .55

69 .405 .05

57,020 .00

57,617 .73

69,141 .27

27,517 .50

27,517 .50

1,000,000 .00

667,759 .00

2,155,502 .25

1,000,000 .00

' OJPMorqan

UNIT COST SALE PRICE SHARES/PAR

114 .096 116.068

50,000

115.6751 115.61

50,000

115.675 114.00

60,000

114.04 116 .77

50,000

115.2354 113 .34

50,000

115 .2354 111 .373

60,000

110.07 105 .01

25,000

110.07 103 .934

25,000

100 .00 100 .00

1,000,000

116 .132 116 .019

575,000

98 .8762 102 .3413

2,180,000

100 .00 100 .00

1,000,000

0.00 1,000,000.00 0.00

ruaiu 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part IV, page 3, Line la

58-1709417

PROCEEDS INTEREST

58,034 .00 1,385 .42

57,805 .00 718 .75

68,400 .00 1,300.00

58,385 .00 564 .06

56,670 .00 1,711 .98

66,823 .80 332 .50

26,252 .50 585 .00

25,983 .50 727.19

1,000,000 .00 0.00

667,109 .25 988.28

2,231,039 .25 81,532 .00

REALIZED GAIN(LOSS)

986 .00

(32.55)

(1,005 .05)

1,365.00

(947 .73)

(2,317 .47)

(1,265 .00)

(1,534 .00)

0.00

(649 .75)

75,537 .00

Page 61: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 51 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

REALIZED GAIN(LOSS)

19,800 .00

8,968 .75

2,131 .28

(353 .22)

2,105.19

1,198_00

2,020.00

962.50

1,100.00

1,950.37

1,152.27

660.31

PROCEEDS INTEREST

1,104,400 .00 7,861 .94

241,500 .00 331 .77

56,860 .00 594.03

129,627.50 5,193.00

63,675 .00 127 .97

76,450 .00 764.65

57,820 .00 1,648.33

77,687 .50 2,881 .39

53,725 .00 1,334.38

28,906 .25 68 .84

51,300 .00 1,229.53

56,380 .00 1,736 .81

03/12/03 MEXICO(UTD MEX ST) 10 .375 BDS 17/FEB/20 03/18/03 SEMI-ANN . 10 .375% 02/17/2009 SELL 5631085

03/14/03 MEXICO(UTD MEX ST) 11 .375% DEB 15/SEP/20 03/21/03 SEMI-ANN . 11 .375% 09/15/2016 SELL 5129568

04/29/03 MEXICO(UTD MEX ST) 11 .375 DEB 15/SEP/20 05/02/03 SEMI-ANN . 11 .375% 09/15/2016 SELL 5129568

09/02/03 MEXICO(UTD MEX ST) 11 .375% DEB 15/SEP/20 09/08/03 SEMI-ANN . 11 .375 09/15/2016 SELL 5129568

09/18/03 MEXICO(UTD .MEX ST) 11 .375% DEB 15/SEP/20 09/24/03 SEMI-ANN . 11 .375 09/15/2016 SELL 5129568

10/22/03 MEXICO(UTD MEX ST) 11 .375% DEB 15/SEP/20 10/29/03 SEMI-ANN . 11 .375% 09/15/2016 SELL 5129568

09/18/03 MEXICO(UTD MEX ST) 11 .5% BDS 15/MAY/2026 09/24/03 SEMI-ANN . 11 .500 05/15/2026 SELL 5065996

10/22/03 MEXICO(UTD MEX ST) 11 .5% BDS 15/MAY/2026 10/29/03 SEMI-ANN . 11 .500 05/15/2026 SELL 5065996

03/14/03 MOTOROLA INC 7 .625 NT 15/NOV/2010 USD10 03/21/03 SEMI-ANN . 7 .625% 11/15/2010 SELL 620076AR0

05/21/03 MOTOROLA INC 7 .625% NT 15/NOV/2010 USD10 05/28/03 SEMI-ANN . 7 .625% 11/15/2010 SELL 620076AR0

09/18/03 MOTOROLA INC 7 .625% NT 15/NOV/2010 USD10 09/24/03 SEMI-ANN . 7 .625% 11/15/2010 SELL 620076AR0

10/22/03 MOTOROLA INC 7.625% NT 15/NOV/2010 USD10 10/29/03 SEMI-ANN . 7 .625% 11/15/2010 SELL 620076AR0

JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245

123 .25 1,084,600.00 125 .50

880,000

132.875 232,531 .25 138.00

175,000

136.8218 54,728 .72 142 .15

40,000

136 .8218 129,980.72 136 .45

95,000

136 .8218 61,569 .81 141 .50

45,000

136 .8218 75,252 .00 139 .00

55,000

139 .50 55,800 .00 144 .55

40,000

139 .50 76,725 .00 141 .25

55,000

105 .25 52,625 .00 107 .45

50,000

107 .8235 26,955 .88 115 .625

25,000

111 .4394 50,147 .73 114.00

45,000

111 .4393 55,719 .69 112.76

50,000

WJPMorgan

Georgia Power Foundation, Inc . F0410 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part N, page 3, Line 11

58-1709417

TRD DATE * * SECURITIES SOLD STL DATE

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

UNIT COST COST SALE PRICE

Page 62: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

rgia Power Foundation, Inc.

TRD DATE * * SECURITIES SOLD * * UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE INTEREST

SHARES/PAR

09/78/03 SOUTH AFRICA (REP)7 .375% 25/APR/2012 USD 112 .875 45,150 .00 44,760 .00 (390 .00) 09/24/03 SEMI-ANN . 7 .375 04/25/2012 111 .90 7,220.97 SELL 7351745 40,000

10/22/03 SOUTH AFRICA (REP)7 .375% 25/APR/2012 USD 112 .875 56,437 .50 56,250 .00 (187 .50) 10/29/03 SEMI-ANN . 7 .375 04/25/2012 112 .50 40 .97 SELL 7351745 50,000

05/21/03 SPRINT CAP CORP NT 8.375 DUE 15/MAR/201 110.875 55,437 .50 57,110 .50 1,673 .00 05/28/03 SEMI-ANN . 8 .375% 03/15/2012 114 .221 849 .13 SELL 852060AS1 50,000

09/18/03 SPRINT CAP CORP NT 8.375% DUE 15/MAR/201 115.3539 46,141 .56 46,552 .00 410.44 09/24/03 SEMI-ANN . 8 .375% 03/15/2012 116.38 83 .75 SELL 852060A51 40,000

10/22/03 SPRINT CAP CORP NT 8.375 DUE 15/MAR/201 115.3538 57,676 .94 57,385 .00 (291 .94) 10/29/03 SEMI-ANN . 8 .375% 03/15/2012 114 .77 511 .81 SELL 852060AS1 50,000

03/14/03 STORA ENSO OYJ 7 .375% NTS 15/MAY/2011 US 115 .36 86,520 .00 87,167 .25 647 .25 03/21/03 SEMI-ANN . 7 .375%, 05/15/2011 116 .223 1,935 .94 SELL 7132177 75,000

05/21/03 STORA ENSO OYJ 7 .375 NTS 15/MAY/2011 US 116 .2141 29,053 .53 30,272 .50 1,218 .97 05/28/03 SEMI-ANN . 7 .375% 05/15/2011 121 .09 66 .58 SELL 7132177 25,000

09/18/03 STORA ENSO OYJ 7 .375% NTS 15/MAY/2011 US 117 .5868 52,914 .06 52,114 .50 (799 .56) 09/24/03 SEMI-ANN . 7 .375% 05/15/2011 115 .81 1,189 .22 SELL 7132177 45,000

10/22/03 STORA EN50 OYJ 7 .375% NTS 15/MAY/2011 US 117 .5868 58,793 .41 57,606 .00 (1,187 .41) 10/29/03 SEMI-ANN . 7 .375 05/15/2011 115 .212 1,679 .86 SELL 7132177 50,000

11/03/03 TBA FHLMC GOLD SF 6.50 30 YRS OCT 103 .9375 280,631 .25 282,318.75 1,687.50 11/19/03 6.500 10/15/2033 104 .5625 0.00 SELL 02R0626A9 270,000

11/03/03 TBA FNMA SF 30YR 6.5% 103 .2187 794,784.38 799,235.94 4,451 .56 11/03/03 6 .500% 10/25/2033 103 .7969 0.00 SELL O1F0626A4 770,000

09/09/03 TBA FNMA SF 4.50 15 YRS SEP 97 .6875 136,762 .50 138,359.38 1,596.88 09/18/03 4 .500 09/25/2018 98 .8281 0.00 SELL 01F042491 140.000

JPMorgan Chase Bank Chase MelroTech Center

~OjpMoraan

F0410 2003 Form 990PF PAGE 52 DETAIL STATEMENT OF GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 SALE TRANSACTIONS Part IV, page 3, Line 11 DECEMBER 31 , 2002

SH-17O94I7 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

Page 63: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . UU Form

Part N, page 3, Line 1 a 58-1709417

DETAIL STATEMENT OF SAl,E TRANSACTIONS

TRD DATE * * SECURITIES SOLD STL DATE

11/03/03 TBA FNMA SF 5 .00 15 YRS OCT 11/18/03 5 .000% 10/25/2018 SELL O1F0504A1

09/09/03 TBA FNMA SF 5.00 15 YRS SEP 09/18/03 5.000% 09/25/2018 SELL 01F050494

11/03/03 TBA FNMA SF 5.00 30 YRS OCT 11/13/03 5.000% 10/25/2033 SELL O1F0506A9

09/09/03 TBA FNMA SF 5_00 30 YRS SEP 09/18/03 5.000% 09/25/2033 SELL 0iF050692

11/03/03 TBA FNMA SF 5 .50 15 YRS OCT 11/18/03 5.500% 10/25/2019 SELL 01F0524A7

09/09/03 TBA FNMA SF 5 .50 15 YRS SEP 09/09/03 5.500% 09/25/2018 SELL 01F052490

11/03/03 TBA FNMA SF 5.50 30 YRS OCT 11/13/03 5.500% 10/25/2033 SELL O1F0526A5

09/09/03 TBA FNMA SF 5.50 30 YRS SEP 09/18/03 5.500% 09/25/2033 SELL 01F052698

11/03/03 TBA.FNMA SF 6_00 15 YRS OCT 11/18/03 6.000% 10/25/2018 SELL OiF0604A0

09/09/03 TBA FNMA SF 6 .00 15 YRS SEP 09/18/03 6.000 09/25/2017 SELL 01F060493

11/03/03 TBA FNMA SF 6 .00 30 YRS OCT 11/13/03 6.000% 10/25/2033 SELL 0iF0606A8

X9/09/03 TBA FNMA SF 6_50 15 YRS SEP 09/18/03 6.500% 09/25/2018 SELL 01F062499

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GEORGIA POWER FOUNDATION BARING GLOBAL P 84166- '- DECEMBER--31

' ;2Q'02"- : , � s�;,

BASE CURRENCY : IfSD THROUGH DECEMBER 31�=

UNIT COST COST PROCEEDS REALIZED GR;E1;1(,L~US~~. ;o, SALE PRICE INTEREST SHARES/PAR . . . y~~.~ ;̀`

100.25 511,275.00 516,534.38 5,259.38 101 .2813 0.00

510,000

99 .9375 314,803.13 317,903.91 3,100.78 100.9219 0.00

315,000

96 .6093 193,218 .75 196,687.50 3,468 .75 98 .3438 0.00

200,000

96 .0781 124,901 .56 126,506 .25 1,604.69 97 .3125 0.00

130,000

101_8906 163,025 .00 164,425 .00 1,400.00 102 .7656 0.00

160,000

101_8281 178,199 .22 179,375.00 1,175 .78 102.50 0.00

175,000

99 .2812 595,687 .50 604,218 .75 8,531 .25 100.7031 0.00

600,000

98 .9687 598,760.94 604,810.94 6,050.00 99 .9688 0.00

605,000

103 .4375 248,250 .00 249,225.00 975_00 103.8438 0.00

240,000

103.375 175,737 .50 176,428 .13 690.63 103.7813 0.00

170,000

101 .4062 527,312 .50 533,081 .25 5,768 .75 102.5156 0.00

520,000

105.125 94 .612 .50 94,668 .75 56 .25 105 .1875 0.00

90,000

Page 64: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

FD410 ceomia Power Foundation, Inc.

2003 Form 990PF PAGE 54 DETAIL STATEMENT OF GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 SALE TRANSACTIONS Part N, page 3, Line 11 DECEMBER 31,2002

SS-1709417 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

TRD DATE * * SECURITIES SOLD * * UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE INTEREST

SHARES/PAR

09/09/03 TBA FNMA SF 6 .50 30 YRS SEP 503 .2031 536,656.25 538,362 .50 1,706.25 09/15/03 6 .500 09/25/2033 103 .5313 0.00 SELL 01F062697 520,000

09/09/03 TBA FNMA SF 7 .00 30 YRS SEP 105 .125 320,631 .25 321,393 .75 762.50 I 09/15/03 7.000 09/25/2033 105.375 0.00 SELL O1F070690 305,000

09/09/03 TBA FNMA 30 YRS 6% SEP 101 .2343 571,974 .22 576,476.56 4,502_34 09/15/03 6 .000 09/25/2033 102 .0312 0.00 SELL O1F060691 565,000

09/09/03 TBA GNMA I SF 30 YR 7% 15-SEP-2032 105 .2812 147,393 .75 147,962.57 568.82 09/22/03 7 .000 09/15/2033 105 .6876 0.00 SELL O1N070691 140,000

09/09/03 TBA GNMA I SF 5.50 30 YRS SEP 99 .3125 89,381 .25 90,281 .25 900.00 09/22/03 5.500% 09/15/2033 100.3125 0.00 SELL O1N052699 90,000

09/09/03 TBA GNMA I SF 6 .50 30 YRS 155EP32 103 .6563 145,118.82 145,862.50 743.68 09/22/03 6 .500% 09/15/2032 104 .1875 0.00 SELL 01N062698 140,000

09/09/03 TBA GNMA SF 6_00 30YRS SEP 101 .7187 122,062.50 122,962.50 900.00 09/22/03 6.000% 09/15/2033 102.4688 0.00 SELL O1N060692 120,000

03/14/03 TENET HEALTHCARE 6_375% SR NT 01/DEC/201 94 .3125 188,625.00 194,250.00 5,625.00 03/25/03 SEMI-ANN . 6.375% 12/01/2011 97 .125 3,895.83 SELL 88033GAT7 200,000

04/29/03 TENET HEALTHCARE 6.375% SR NT 01/DEC/201 94 .3125 66,018 .75 65,800 .00 (218 .75) 05/02/03 SEMI-ANN . 6 .375% 12/01/2011 94 .00 1,871 .77 SELL 88033GAT7 70,000

05/21/03 TENET HEALTHCARE 6.375% SR NT 01/DEC/201 94 .3125 23,578 .13 23,875 .00 296.87 05/28/03 SEMI-ANN . 6 .375% 12/01/2011 95 .50 783 .59 SELL 88033GAT7 25,000

06/25/03 TENET HEALTHCARE 6.375 SR NT 01/DEC/201 94 .3124 23,578 .12 23,750 .00 171 .88 07/02/03 SEMI-ANN . 6 .375% 12/01/2011 95 .00 137 .24 SELL 88033GAT7 25,000

03/14/03 TIME WARNER INC 6.875% NTS 01/MAY/2012 U 101 .52 ,101,520 .00 105,530.00 4,010.00 03/21/03 SEMI-ANN . 6 .875% 05/01/2012 105.53 2,673 .61 SELL 7337972 100.000

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Page 65: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc. Fna 10 2003 Form 990PF DETAIL STATEMENT OF GEORGIA POWER FOUNDATION BARING GLOBAL SALE TRANSACTIONS Part N, page 3, Line la

SH-1709417 BASE CURRENCY : USD

rra~as~- - ^ ~ ~ ~a~; P 84799^ ^= :~" 'Y=

DECEMBER" 3,1,;;~200T~~ THROUGH DECEMBER_31;~20`03-,.

PROCEEDS REALIZED GAIN(,LOSS.);,_ ~ � , ry;~ INTEREST - _

-

TRD DATE * * SECURITIES SOLD STL DATE

COST

42 .026 .52

26,266 .58

48,493 .94

53,882 .16

878.781 .77

674,415.98

1,635,000-00

399.364 .49

299,613 .42

658 .531 .25

607,875.00

563,818 .75

UNIT COST SALE PRICE SHARES/PAR

105.0663 108.12

40 .000

105 .0663 111 .305

25,000

107.7643 111 .00

45,000

107.7643 110.52

50 .000

99 .8615 99 .8826

880,000

99 .9134 99 .93

675,000

100 .00 100 .00

1,635,000

99 .8411 99 .8313

400,000

99 .8711 99 .8782

300,000

101 .3125 99 .50

650 .000

101 .3125 100.3203

600,000

95 .5625 95 .2031

590,000

1,221_48

1,559 .67

1,456.06

1,377_84

185.45

111 .52

0.00

(39 .16)

21 .08

(11,781 .25)

(5,953 .12)

(2,120 .31)

. . - rt.- S

43,248 .00 7 .64

27,826 .25 128 .91

49,950 .00 1,228 .91

55,260_00 1,699 .65

878,967 .22 0.00

674,527 .50 0.00

1,635,000.00 0.00

399,325 .33 0.00

299,634.50 0.00

646,750.00 5,287.98

601,921 .88 5,266 .57

561,698.44 1,242 .53

04/29/03 TIME WARNER INC 6.875% NTS 01/MAY/2012 U 05/02/03 SEMI-ANN . 6 .875% 05/01/2012 SELL 7337972

05/21/03 TIME WARNER INC 6 .875% NTS 01/MAY/2012 U 05/28/03 SEMI-ANN . 6.875 05/01/2012 SELL 7337972

09/18/03 TIME WARNER INC 6 .875% NTS 01/MAY/2012 U 09/24/03 SEMI-ANN . 6 .875% 05/01/2012 SELL 7337972

10/22/03 TIME WARNER INC 6 .875 NTS 01/MAY/2012 U 10/29/03 SEMI-ANN . 6 .875 05/01/2012 SELL 7337972

07/09/03 UNITED STATES TREAS BILLS DT 07/16/03 0.000% 09/04/2003 SELL 912795NL1

07/31/03 UNITED STATES TREAS BILLS DT 08/07/03 0.000% 09/04/2003 SELL 912795NL1

09/04/03 UNITED STATES TREAS BILLS DT 09/04/03 0-000% 09/04/2003 MATU 912795NL1

12/10/03 UNITED STATES TREAS BILLS DT 12/12/03 0.000% 02/19/2004 SELL 912795PL9

12/09/03 UNITED STATES TREAS BILLS DT 07313-29/JA 12/09/03 0.000 01/29/2004 SELL 912795PH8

04/2903 UNITED STATES TREAS NTS 3 .875% 15/FEB/20 05/02/03 SEMI-ANN . 3 .875% 02/15/2013 SELL 912828AU4

105/01/03 UNITED STATES TREAS NTS 3 .875% 15/FEB/20 '05/08/03 SEMI-ANN . 3 .875% 02/15/2013 SELL 912828AU4

08/27/03 UNITED STATES TREAS NTS 3 .875% 15/FEB/20 09/04/03 SEMI-ANN . 3 .875% 02/15/2013 SELL 912828AU4

,'W:JPMorgan JP1VIorgan Chase Bank Chase MetroTech Center

Page 66: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 56 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

DETAIL STATEMENT OF Georgia Power Foundation, Inc. SALE TRANSACTIONS

2003 FOTIIl 99OPF

Part N, page 3, Line 1 a 5-

TRD DATE * * SECURITIES SOLD STL DATE

UNIT CAST COST SALE PRICE SHARES/PAR

PROCEEDS REALIZED GAIN(LOSS) INTEREST

09/02/03 UNITED STATES TREAS NTS 3 .875 15/FEB/20 95 .5625 248,462.50 247,040_63 (7,421 .87) 09/09/03 SEMI-ANN . 3 .875% 02/15/2013 95 .0156 684 .44 SELL 912828AU4 260,000

09/05/03 UNITED STATES TREAS NTS 3 .875% 15/FEB/20 95 .5625 191,125 .00 192 .375 .00 1,250.00 09/09/03 SEMI-ANN . 3.875% 02/15/2013 96 .1875 526 .49 SELL 912828AU4 200,000

09/29/03 UNITED STATES TREAS NT$ 3 .875% 15/FEB/20 95 .5625 573,375 .00 594,281 .25 20,906 .25 10/03/03 SEMI-ANN . 3 .875 02/15/2013 99 .0469 3,095 .79 SELL 912828AU4 600,000

05/22/03 UNITED STATES TREASURY BILL 99 .9449 329,818.29 329,857 .00 38 .71 05/28/03 0.000% 06/12/2003 99 .9567 0.00 SELL 912795MR9 330,000

06/12/03 UNITED STATES TREASURY BILL 100 .00 935,000.00 935,000_00 0.00 06/12/03 0_000% 06/12/2003 100.00 0.00 MATU 912795MR9 935,000

04/24/03 UNITED STATES TREASURY BILL DISCOUNTED D 100.00 320,000.00 320,000_00 0.00 04/24/03 0.0009 04/24/2003 100.00 0.00 MATU 912795MJ7 320,000

102/14/03 US TREASURY NOTE 1 .75% DUE 31/DEC/2004 100.1272 2,230.835 .00 2,237,138.29 6,303.29 02/21/03 SEMI-ANN . 1 .750 12/31/2004 100.4102 5,600.77 SELL 912828AR1 2,228,000

02/20/03 USA TREASURY BDS 3% NTS 15/NOV/2007 USD 101 .00 898,900.00 897,926 .56 (973 .44) 02/26/03 SEMI-ANN . 3 .000% 11/15/2007 100.8906 7,596.96 SELL 912828AN0 890,000

I 02/24/03 USA TREASURY BDS 3% NTS 15/NOV/2007 USD 101 .00 333,30_00 333,454 .69 154.69 03/03/03 SEMI-ANN . 3_000 11/15/2007 101 .0469 2,953 .59 SELL 912828AN0 330,000

04/22/03 USA TREASURY BDS 3% NTS 15/NOV/2007 USD 101 .00 2,100.800 .00 2,096,087 .50 (4,712_50) 04/25/03 SEMI-ANN . 3.000% 11/15/2007 100.7734 27,752 .49 SELL 912828AN0 2.080,000

08/26/03 USA TREASURY BDS 3%, NTS 15/NOV/2007 USD 101 .00 606,000.00 594,914 .06 (11,085.94) 09/15/03 SEMI-ANN . 3_000 11/15/2007 99 .1523 6,016_30 SELL 912828AN0 600,000

02/14/03 USA TREASURY BDS 5 .375 15/FEB/2031 USD 107 .9436 581,899 .32 885,679 .06 3,779.74 02/21/03 SEMI-ANN . 5.375% 02/15/2031 108 .4062 727 .85 SELL 912810FP8 817,000

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Page 67: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

FD410 Georgia Power Foundation, Inc. DETAIL STATEMENT OF SALE TRANSACTIONS ZOOS Form 99OPF

Part N, page 3, Line la

'PAGE _ P 84799

DECEMBER:-3=1; ;"2002; :;~- _' THROUGH DECEMBER ,-31'; 2003' ~n~~ ;_ ' x _-

"

.-

REALIZED GAIN(LOSSA)~�,,

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

TRD DATE * * SECURITIES SOLD STL DATE

UNIT COST SALE PRICE cuwnrcinen

COST PROCEEDS INTEREST

02/14/03 USA TREASURY BDS 6 .25% BDS 15/MAY/2030 U 118 .6776 441,480.88 443,610.00 2,129 .12 02/21/03 SEMI-ANN . 6 .250 05/15/2030 119 .25 6,294 .20 SELL 912810FM5 372,000

09/19/03 USA TREASURY BDS 6 .25 BDS 15/MAY/2030 U 175 .9351 892,700.77 890,673 .44 (2,027 .33) 09/26/03 SEMI-ANN . 6.250% 05/15/2030 115.6719 17,523 .78 SELL 912810FM5 770,000

09/25/03 USA TREASURY BDS 6.25% BDS 15/MAY/2030 U 115_9351 463,740.66 466,750 .00 3,009.34 10/02/03 SEMI-ANN . 6 .250% 05/15/2030 116 .6875 9,510 .87 SELL 912810FM5 400,000

10/08/03 USA TREASURY BDS 6 .25% BDS 15/MAY/2030 U 115 .9351 417,366 .59 411,581 .25 (5,785 .34) 10/10/03 SEMI-ANN . 6 .250 05/15/2030 114.3281 9,048.91 SELL 912810FM5 360,000

10/29/03 USA TREASURY BDS 6 .25°/, BDS 15/MAY/2030 U 115 .9351 475,334 .17 469,257.81 (6,076_36) 11/05/03 SEMI-ANN . 6.250% 05/15/2030 114.4531 12,116 .17 SELL 912810FM5 410,000

06/06/03 USA TREASURY NTS 3 .375°/, TIPS 15/JAN/2012 116.2907 1,523,408 .18 1,556,243.35 32,835 .17 06/12/03 FLOATING 01/15/2012 118.7972 18,736 .32 SELL 9128277J5 1,310,000

08/26/03 USA TREASURY NTS 5.625 NTS 15/MAY/2008 111 .6397 3,092,421 .87 3,028,389.06 (64,032.81) 09/15/03 SEMI-ANN . 5 .625% 05/15/2008 109.3281 52,078 .63 SELL 9128274F6 2,770,000

05/21/03 WALT DISNEY CO . 6 .375% BDS O1/MAR/2012 U 108.995 27,248 .75 28,362 .50 1,113_75 05/28/03 SEMI-ANN . 6 .375% 03/01/2012 113.45 385.16 SELL 2962348 25,000

09/18/03 WALT DISNEY CO . 6.375% BDS 01/MAR/2012 U 110.4555 44,182 .21 43,744 .00 (438 .21) 09/24/03 SEMI-ANN . 6 .375% 03/01/2012 109.36 162.92 SELL 2962348 40,000

10/22/03 WALT DISNEY CO . 6.375% BDS 01/MAR/2012 U 110.4555 60,750 .54 59,845 .50 (905 .04) 10/29/03 SEMI-ANN . 6 .375% 03/01/2012 108.81 564.90 SELL 2962348 55,000

05/21/03 WEYERHAEUSER CO 6 .75% NTS 15/MAR/2012 US 111 .646 55,823 .00 57,238 .00 1,415 .00 05/28/03 SEMI-ANN . 6 .750% 03/15/2012 114.476 684.38 SELL 962166BP8 50,000

09/18/03 WEYERHAEUSER CO 6.75% NTS 15/MAR/2012 US 112 .6151 50,676 .82 49,545 .00 (1,131 .82) 09/24/03 SEMI-ANN . 6 .750% 03/15/2012 110.10 75 .94 SEAL 962166BP8 45,000

- - "JPMorgan Chase Bank Chase MetroTech Center

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Page 68: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 58 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

-. ., . DETAIL STATEMENT OF

--_a__ _ ., . . __ _ - -'-'

SALE TRANSACTIONS 2003 Form 99OPF Part N, page 3, Line 1 a

COST PROCEEDS REALIZED GAIN(LOSS) INTEREST

TOTAL TRANSACTIONS EFFECTIVE IN THE PERIOD

JEPI1Aor4an, ` . JPMorgan Chase Bank

Chase MetroTech Center

TRD DATE * * SECURITIES SOLD * * UNIT COST STL DATE SALE PRICE

SHARES/PAR

10/22/03 WEYERHAEUSER CO 6 .75 NTS 15/MAR/2012 US 112 .6151 10/29/03 SEMI-ANN . 6 .750 03/15/2012 108 .258 SELL 9621668P8 50.000

TOTAL U . S . DOLLAR

TOTAL TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD

TOTAL TRANSACTIONS THAT SETTLED WITHIN THE CURRENT PERIOD

56,307 .58 54,129 .00 (2,178 .58) 412 .50

42,691,125 .91 42,821,837 .61 130,711 .70 375,549 .81

D 609,226 .26 72,797,022 .64 73,406,248 .90 126,657 .88

853,647 .24 482,568 .38

609,226 .26 72,797,022 .64 73,406,248 .90 126,657 .88

853,647 .24 482,568 .38

609,226 .26 72,797,022 .64 73,406,248 .90 126,657 .88

853,647 .24 482,568 .38

Page 69: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE .̀ P 84795

DECEMBER. 3-1,_20,02; :- .' THROUGH DECEMBER ' 3K`2003=;~-'- ;~s'-'

~isi ~ 7f : ~~ .)~~

Georgia Power Foundat 2003 Form 990PF Part N, page 3, Line 1 a

DETAIL STATEMENT OF CURRENCY TRANSACTIONS

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

JPMorgan Chase-Bank Chase MetroTech Center Brooklyn . NY 11245

CANADIAN DOLLAR STL DATE

06/03/03

06/19/03

06/26/03

TOTAL CANADIAN DOLLAR

BASE AMOUNT ' ; EXCHANGE RATE LOCAL AMOUNT COST MARKET VALUE REALIZED GAIN(LOSS)

1 .378133 377 .76 275 .67 274.11 (1 .56)

1 .351904 34,555 .05 25,216 .21 25,560 .28 344 .07

1 .352651 (2,061,904 .86) (1,524,343 .58) (1,524,343 .57) 0.01

(2,026,972 .05) (1,498,851 .70) (1,498,509 .18) 342 .52

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Inc. Georgia Power Foundatio 2003 Form 990PF Part N, page 3, Line 1 a 58-1709417

PAGE 60 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

FD418 DETAIL STATEMENT OF CURRENCY TRANSACTIONS

EUROPEAN MONETARY UNIT BASE AMOUNT STL DATE EXCHANGE RATE LOCAL AMOUNT COST MARKET VALUE REALIZED GAIN(LOSS)

02/21/03 0.925014 (2,796,718 .57) (3,023,433 .76) (3,023,433 .78) (0 .02)

02/21/03 0.925014 (2,496,683 .13) (2,699,076 .04) (2,699,076 .05) (0.01)

02/26/03 0.926649 827,346.57 892,837 .07 892,837 .06 (0 .01)

02/26/03 0.926649 (1,058,420 .26) (1,142,201 .92) (1,142,201 .91) 0.01

03/03/03 0.922020 1,015,318.11 1,101,159.02 1,101,188 .81 29 .79

03/03/03 0.922020 (266,992 .84) (289,573 .80) (289,573 .81) (0.01)

03/26/03 0.936644 146,373.59 156,367 .65 156,274 .52 (93 .13)

05/02/03 0.891224 26,843 .24 29,575 .36 30,119 .52 544 .16

05/08/03 0.873258 431,318.93 492,676.94 493,919 .24 1,242 .30

05/16/03 0_866525 352,305_55 404,948.44 406,572 .86 1,624 .42

05/19/03 0.855685 (7,155,000 .00) (8,361,721 .89) (8,361,721 .90) (0 .01)

05/19/03 0.855685 11,200 .000 .00 13,086,947 .39 13 .088,928 .75 1,981 .36

05/19/03 0.855685 1,210,000.00 1,406,763.75 1,414,071 .77 7,308 .02

05/19/03 0.855685 368,878.80 431,091 .81 431,091 .82 0.01

05/21/03 0.854875 519,961 .00 608,104.02 608,230.44 126 .42

06/30/03 0.870830 542,257.99 620,745.79 622,690.98 1,945 .19

07/30/03 0.878115 164,304.82 186,761 .89 187,110.82 348.93

08/08/03 0.883045 1,431,135.55 1,620,831 .88 1,620,682.47 (149 .41)

08/19/03 0.901906 7,155,000.00 7,933,675.98 7,933,199.25 (476 .73)

09/11/03 0.893960 1,254,360.00 1,402,503.42 1,403,150.03 646.61

12/S2/03 0.815530 (6,325,000 .00) (7,755,692 .61) (7,755,692 .62) (0 .01)

TOTAL EUROPEAN MONETARY UNIT 6,546,589.35 7,103,290.39 7,118,368.27 15,077 .88

n

rJPMoraan JPMorgan Chase Bank Chase MetroTech Center

Page 71: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 72: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 73: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 74: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

roar-r 2003 Form 990PF PAGE 87

DETAIL STATEMENT OF GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 RECEIVABLE AND PAYABLE Part IV, page 3, Line 11 DECEMBER 31 , 2002 SETTLED TRANSACTIONS

SS-1709417 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED - ' LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

TRD DATE * * AUSTRALIAN DOLLAR * * SHARES/PAR PRINCIPAL PRINCIPAL PRINCIPAL STL DATE INCOME INCOME INCOME

(1,089,537 .90) (668,867 .24) (10,836 .37) (14,744 .95) (9,051 .92) (146 .65)

(1,089,537 .90) (668,867 .24) (10,836 .37) (14,744 .95) (9,051 .92) (146 .65)

(7,649 .40) (22,383 .94) (5,582 .38) 4,284 .50 2,319 .14 (259 .29)

NET RECEIPTS (DISBURSEMENTS) AUSTRALIAN DOLLAR

Ilk 'm

JPMorgan Chase Bank Chase MetroTech Center Rrnnklvn_ NY 11245

RECEIPTS

SECURITIES SOLD

03/19/03 QUEENSLAND TSY CP 6.5% GBL MTN 14/JUN/2005 AUD 03/26/03 SEMI-ANN . 6 .500 06/14/2005 SELL 4717760 1,045,000

TOTAL SECURITIES SOLD

TOTAL RECEIPTS AUSTRALIAN DOLLAR

DISBURSEMENTS

SECURITIES PURCHASED

02/24/03 QUEENSLAND TSY CP 6 .5% GBL MTN 14/JUN/2005 AUD 03/03/03 SEMI-ANN . 6 .500% 06/14/2005 BUY 4717760 1,045,000

TOTAL SECURITIES PURCHASED

TOTAL DISBURSEMENTS AUSTRALIAN DOLLAR

1,081,888 .50 646,483 .30 5,253.99 19,029 .45 11,371 .06 (112 .64)

1,081,888 .50 646,483.30 5,253.99 19,029 .45 11,371 .06 (112 .64)

1,081,888 .50 646,483.30 5,253 .99 19,029 .45 11,371 .06 (112 .64)

(1,089,537 .90) (668,867 .24) (10,836 .37) (14,744 .95) (9,051 .92) (146 .65)

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Georgia Power Foundat FD417 2003 Form 990PF DETAIL STATEMENT OF RECEIVABLE AND PAYABLE Part N, page 3, Line 11 SETTLED TRANSACTIONS SS-1709417

PAGE 68 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

SHARES/PAR PRINCIPAL PRINCIPAL PRINCIPAL

991,347 .60 1,578,523 .69 (20,320.90) 21,543 .92 34,304 .40 (967 .21)

934,000

991,347 .60 1,578,523.69 (20,320.90) 21,543 .92 34,304 .40 (967 .21)

BRITISH POUND 991,347 .60 1,578,523 .69 (20,320.90) 21,543 .92 34,304 .40 (967 .21)

BRITISH POUND 991,347 .60 1,578,523.69 (20,320.90) 21,543 .92 34,304 .40 (967 .21)

CWJPMoraan JPMorgan Chase Bank Chase MetroTecJ1 Center

TRD DATE * * BRITISH POUND s STL DATE

RECEIPTS

SECURITIES SOLD

02/14/03 TREASURY 5%, TSY 07/MAR/2012 02/21/03 SEMI-ANN . 5 .000 03/07/2012 SELL 3046874

TOTAL SECURITIES SOLD

TOTAL RECEIPTS

NET RECEIPTS (DISBURSEMENTS)

Page 76: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

cJeor,gia Yower roundat 2003 Form 990PF Part IV, page 3, Line 1 a 58-1709417

PAGE 69 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

DETAIL STATEMENT OF RECEIVABLE AND PAYABLE SETTLED TRANSACTIONS

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS) PRINCIPAL PRINCIPAL PRINCIPAL INCOME INCOME INCOME

(840 .37) 2 .55

10,129 .24 (316 .79)

9,288.87 (314 .24)

9,288 .87 (314 .24)

(5,823 .97) (47.58)

(2,889 .74) (30.80)

1,454,087 .30 12,900 .93

2,033,259.00 18,039 .45

4,090,459 .21 2,974,952 .77 22,744 .10 16,379 .03

4,090,459 .21 2,974,952 .77 22,744 .10 16,379 .03

(939,689 .80) (1,622 .47)

(702,598 .08) (1,213 .71)

6,815 .93 11 .77

(4,989,745 .29) (3,562,844 .42) (1,056 .07) (27,061 .79) (18,833 .62) (63 .49)

(4,989,745 .29) (3,562,844 .42) (1,056 .07) (27,061 .79) (18,833 .62) (63 .49)

(899,286 .08) (587,891 .65) 8,232 .80 (4,317 .69) (2,454 .58) (377 .73)

NET RECEIPTS (DISBURSEMENTS) CANADIAN DOLLAR

JPMorgan Chase Bank Chase MetroTech Center Brooklm, NY 11245 ~PJPMorgan

TRD DATE * * CANADIAN DOLLAR * * SHARES/PAR STL DATE

RECEIPTS

SECURITIES SOLD

06/19/03 CANADA(GOVT OF) 4°/, INDX-LKD BD CAD 01/DEC/2031 06/26/03 FLOATING 12/01/2031 SELL 2526526 1,530,000

07/23/03 CANADA(GOVT OF) 6% BDS 01/JUN/2008 CAD(VAR) 07/30/03 SEMI-ANN . 6.000% 06/01/2008 SELL 2094863 1,860,000

TOTAL SECURITIES SOLD

TOTAL RECEIPTS CANADIAN DOLLAR

SECURITIES PURCHASED

02/20/03 CANADA(GOVT OF) 4% INDX-LKD BD CAD 01/DEC/2031 02/26/03 SEMI-ANN . FLOATING 12/01/2031 BUY 2526526A 1,060,000

03/19/03 CANADA(GOVT OF) 4% INDX-LKD BD CAD 01/DEC/2031 03/26/03 SEMI-ANN . FLOATING 12/01/2031 BUY 2526526A 470,000

06/19/03 CANADA(GOVT OF) 6% BDS 01/JUN/2008 CAD(VAR) 06/26/03 SEMI-ANN . 6 .000 06/01/2008 BUY 2094863 1,860,000

12/17/03 CANADIAN (GOVT OF) 3% DUE 01/DEC/2005 12/22/03 SEMI-ANN . 3 .000 12/01/2005 BUY 2840442 940,000

TOTAL SECURITIES PURCHASED

TOTAL DISBURSEMENTS CANADIAN DOLLAR

2,057,200 .21 4,704 .65

1,520,865 .47 3,478 .10

(1,370,086 .24) (11,193.44)

(619,461 .25) (6,602 .04)

(2,060,508 .00) (7,643 .84)

(916,130 .67) (7,484 .68)

(420,804 .78) (4,484 .82)

(1,523,310 .89) (5,657 .01)

841 .71 3 .12

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FD417 DETAIL STATEMENT OF RECEIVABLE AND PAYABLE SETTLED TRANSACTIONS

PAGE 70 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

2003 Form 990PF Part IV, page 3, Line 1 a 58-1709417

cFJ JPMorgan Chase Bank Chase MetroTech Center

TRD DATE * * EUROPEAN MONETARY UNIT * SHARES/PAR STL DATE

RECEIPTS

SECURITIES SOLD

02/14/03 GERMANY(FED REP) 3.75% BDS 26/AUG/2003 EUR'128' 02/21/03 ANNUAL 3 .750% 08/26/2003 SELL 5531055 2,437,000

02/14/03 GERMANY(FED REP) 5% BDS 19/AUG/2005 EUR'136' 02/21/03 ANNUAL 5.000 08/19/2005 SELL 4317795 2,581,000

02/20/03 AHOLD(KON)NV 5.875% EMTN 9/05/8 EUR(VAR) 02/26/03 ANNUAL 5.875 05/09/2008 SELL 7109698 110,000

02/20/03 BRITISH TELECOM VAR 15/FEB/2011 EUR 02/26/03 ANNUAL FLOATING 02/15/2011 SELL 3003200 100,000

02/20/03 FRANCE TELECOM STEP VAR 26/FEB/2005 EUR 02/26/03 ANNUAL FLOATING 02/26/2005 SELL 7247402 110,000

02/20/03 GERMANY(FED REP) 5 .5% BDS 04/JAN/2031 EUR0 .01 02/26/03 ANNUAL 5.500% 01/04/2031 SELL 4644910 930,000

02/20/03 HILTON GROUP FIN6 .5% DUE 17/JUL/2009 02/26/03 ANNUAL 6 .500% 07/17/2009 SELL 3144897 130,000

02/20/03 INNOGY 6.25% BDS 23/MAY/2008 EUR(VAR) 02/26/03 ANNUAL 6 .250% 05/23/2008 SELL 3043552 60,000

02/20/03 KON KPN NV 4.75 EMTN 05/NOV/2008 EUR0 .01 02/26/03 ANNUAL 4 .750% 11/05/2008 SELL 5560479 100,000

02/20/03 UPM-KYMMENE CORP 6 .125% NTS 23/JAN/2012 EUR1000 02/26/03 ANNUAL 6.125% 01/23/2012 SELL 7291658 80,000

02/20/03 VNU NV 6 .625% BDS 30/MAY/2007 EUR1000 02/26/03 ANNUAL 6 .625% 05/30/2007 SELL 5975244 70,000

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS) PRINCIPAL PRINCIPAL PRINCIPAL INCOME INCOME INCOME

2,451,865 .70 2,650,625.51 4,145 .62 44,817 .43 48,450 .54 317 .15

2,730,956 .10 2,952,340.29 4,617 .50 65,762 .47 71,093 .49 466 .64

112,750.00 121,674 .98 (312 .00) 5,187 .71 5,598 .36 (1 .08)

113,750.00 122,754 .14 (314 .76) 214 .73 231 .73 (0 .00

112,970.00 121,912 .40 (312 .60) 0 .00 0.00 0.00

1,050,993 .00 1,134,186 .73 (2,908 .24) 7,427 .26 8,015 .18 25 .31

138,008 .00 148,932.34 (381 .88) 5,185 .75 5,596.24 (1 .10)

65,736 .00 70,939 .48 (181 .90) 2,866 .44 3,093.34 (0 .59)

101,380.00 109,404 .97 (280 .53) 1,470 .55 1,586 .95 (0 .30)

87,592 .00 94,525 .54 (242 .39) 456 .44 492.57 (0 .08)

75,663 .00 81,652 .28 (209 .36) 1,118.08 1,206.58 (0 .23)

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Inc. FD417 DETAIL STATEMENT OF RECEIVABLE AND PAYABLE SETTLED TRANSACTIONS

PAGE 71 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

2003 Form 990PF Part IV, page 3, Line 1 a 58-1709417

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

TRD DATE * * EUROPEAN MONETARY UNIT * SHARES/PAR PRINCIPAL PRINCIPAL PRINCIPAL STL DATE INCOME INCOME iNCnME

02/24/03 BUNDESOBL 4.50%18/AUG/2006 269,586 .00 292,386.29 2,092 .47 03/0303 ANNUAL 4 .500% 0818/2006 6,193 .36 6,717 .16 64 .06 SELL 7199127 255,000

02/24/03 GERMANY(FED REP) 5 .25% BDS 04/JUL/2010 EURO .Ol 674,233 .00 731,256 .37 5,233 .24 03/03/03 ANNUAL 5 .250% 07/04/2010 21,233 .01 23,028 .80 222 .91 SELL 5967887 610,000

02/24/03 GERMANY(FED REP) 5 .5% BDS 04/JAN/2031 EURO .Ol 264,939 .00 287,346.27 2,056 .40 03/03/03 ANNUAL 5.500% 01/04/2031 2,053 .84 2,227 .54 17 .76 SELL 4644910 235,000

03/19/03 GERMANY(FED REP) 5 .25% BDS 04/JUL/2010 EURO .Ol 486,855 .00 519,786.60 4,206.57 03/26/03 ANNUAL 5.250% 07/04/2010 17,152 .40 18 .312 .61 (119 .94) SELL 5967887 450,000

04/22/03 BUNDESOBL 4 .50%18/AUG/2006 587,216 .00 646,983.00 3,414 .18 04/25/03 ANNUAL 4.500% 08/18/2006 17,260 .27 19,017 .02 452 .17 SELL 7199127 560,000

05/02/03 FRANCE(GOVT OF) 4.5°/, BTAN 12/JUL/2006 EUR1 388,981 .00 445 .436 .51 8,979 .46 05/08/03 ANNUAL 4.500% 07/12/2006 13,684 .93 15,671 .12 929 .36 SELL 7114368 370,000

05/07/03 FRANCE(GOVT OF) 3% OATI 25/JUL/2009 EUR1 816,926.30 938,994 .67 11,388 .22 05/14/03 FLOATING 07/25/2009 18,436 .35 21,191 .18 1,115 .79 SELL 5541333 715,000

04/29/03 GERMANY(FED REP) 5.25% BDS 04/JUL/2010 EURO .Ol 389,253.40 455,333.71 26,383 .55 05/21/03 ANNUAL 5 .250% 07/04/2010 16,529 .30 19,335 .34 1,483.40 SELL 5967887 358,000

06/24/03 MBNA CC MSTR NOTE 4 .15°/, BDS 19/SEP/2012 EUR1000 ' 537,888.00 615,734 .02 (3,780 .61) 06/26/03 ANNUAL 4 .150/0 09/19/2012 2,063.66 2,362 .32 (59.03) SELL 6303338 520,000

08/01/03 CROATIA(REP OF) 4 .625 BDS 24/FEB/2010 EUR(VAR) 554,400.00 627,827 .57 3,926.21 08/08/03 ANNUAL 4 .625% 02/24/2010 11,708 .22 13,258 .92 32 .19 SELL 7549238 560,000

08/01/03 SPAIN,KINGDOM OF 5.0% 30/JUL/2002 - 30/JUL/2012 499,422.00 565,568 .00 3,536.85 08/08/03 ANNUAL 5 .000% 07/30/2012 577.87 654 .41 (0 .60) SELL 7366493 470,000

08/01/03 STH AFRICA (REP OF) 5.25% BDS 16/MAY/2013 EUR1000 337,250.00 381,917 .12 2,388.38 08/08/03 ANNUAL 5 .250% 05/16/2013 4,277.46 4,843 .99 (92.15) SELL 7590827 355,000

JPMorgan Chase Bank Chase MetroTech Center ~ FJpMor an Brooklyn, NY 11245 9

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Inc. Georgia Power Foundat 2003 Form 990PF Part IV, page 3, Line 1 a 58-1709417

FD417 DETAIL STATEMENT OF RECEIVABLE AND PAYABLE SETTLED TRANSACTIONS

PAGE 72 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

TRD DATE * * EUROPEAN MONETARY UNIT * SHARES/PAR STL DATE

11/28/03 GERMANY(FED REP) 4 .5% BDS 04/JUL/2009 EUR0 .01 12/05/03 ANNUAL 4.500 07/04/2009 SELL 5726011 570,000

TOTAL SECURITIES SOLD

EUROPEAN MONETARY UNIT TOTAL RECEIPTS

(137,306 .00) (148,436 .67) (232 .16) (5,070 .00) (5,481 .00) (8 .57)

(65,652.00) (70,974 .06) (111 .00) (2,815 .07) (3,043 .27) (4 .76)

(101,920 .00) (110,182 .12) (172 .33) (1,405 .48) (1,519 .41) (2 .37)

(87,008.00) (94,061 .28) (147 .11) (389 .32) (420 .88) (0 .66)

(75,733.00) (81,872 .27) (128 .04) (1,054 .55) (1,140 .04) (1 .79)

JPMorgan Chase Bank Chase MetroTech Center Rrnnlclvn NV 117d5 n

SECURITIES PURCHASED

02/14/03 AHOLD(KON)NV 5.875% EMTN 9/05/8 EUR(VAR) 02/21/03 ANNUAL 5 .875% 05/09/2008 BUY 7109698 110,000

02/14/03 BRITISH TELECOM VAR 15/FEB/2011 EUR 02/21/03 ANNUAL FLOATING 02/15/2011 BUY 3003200 100,000

02/14/03 FRANCE TELECOM STEP VAR 26/FEB/2005 EUR 02/21/03 ANNUAL FLOATING 02/26/2005 BUY 7247402 110,000

02/14/03 HILTON GROUP FIN6 .5% DUE 17/JUL/2009 02/21/03 ANNUAL 6 .500 07/17/2009 BUY 3144897 130,000

02/14/03 INNOGY 6.25% BDS 23/MAY/2008 EUR(VAR) 02/21/03 ANNUAL 6 .250% 05/23/2008 BUY 3043552 60,000

02/14/03 KON KPN NV 4 .75% EMTN 05/NOV/2008 EUR0 .01 02/21/03 ANNUAL 4 .750% 11/05/2008 BUY 5560479 100,000

02/14/03 UPM-KYMMENE CORP 6 .125% NTS 23/JAN/2012 EUR1000 02/21/03 ANNUAL 6 .125% 01/23/2012 BUY 7291658 80,000

02/14/03 VNU NV 6 .625% BDS 30/MAY/2007 EUR1000 02/21/03 ANNUAL 6.625% 05/30/2007 BUY 5975244 70,000

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

PRINCIPAL PRINCIPAL PRINCIPAL INCOME INCOME INCOME

587,812 .50 713,649 .63 9,032 .79 10,792 .62 13,103 .07 735 .99

13,436,426 .00 14,831,168 .42 82,477 .17 276,470 .15 305,088 .46 5,587 .62

13,436,426 .00 14,831,168 .42 82,477 .17 276,470 .15 305,088 .46 5,587 .62

(112,387 .00) (121,497 .62) (190 .02) (5,099 .18) (5,512 .54) (8 .62)

(113,100 .00) (122,268 .42) (191 .23) (117 .12) (126 .61) (0 .19)

(112,739 .00) (121,878 .15) (190 .62) (5,424 .66) (5,864 .41) (9 .17)

Page 80: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . F0417 2003 Form 990PF PAGE 73 DETAIL STATEMENT OF GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 RECEIVABLE AND PAYABLE Part IV, page 3, Line 11 DECEMBER 31, 2002 SETTLED TRANSACTIONS SS-1709417 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

TRD DATE * * EUROPEAN MONETARY UNIT * SHARES/PAR PRINCIPAL PRINCIPAL PRINCIPAL

02/20/03 FRANCE(GOVT OF) 3% OATI 25/JUL/2009 EUR1 (813,880 .52) (878,305 .07) 2,252 .12 02/26/03 FLOATING 07/25/2009 (13,466 .05) (14,531 .99) 37 .26 BUY 5541333 715,000

02/20/03 GERMANY(FED REP) 4 .5% BDS 04/JUL/2009 EURO .O1 (1,028,491 .00) (1,109,903 .54) 2,845 .97 02/26/03 ANNUAL 4 .500% 07/04/2009 (28,342 .60) (30,586.12) 78 .43 BUY 5726011 970,000

02/24/03 FRANCE,OAT 5 .25000 25/APR/2008 (214,168 .50) (232,281 .84) (1,662 .33) 03/03/03 ANNUAL 5 .250% 04/25/2008 (8,751 .60) (9,491 .77) (67.93) BUY 5595501 195,000

03/19/03 GERMANY(FED REP) 5 .5% BDS 04/JAN/2031 EURO .01 (359,106 .00) (383,396 .46) (3,102 .78) 03/26/03 ANNUAL 5.500% 01/04/2031 (4,027 .81) (4,300 .26) (34 .80) BUY 4644910 330,000

04/22/03 CROATIA(REP OF) 4 .625°/, BDS 24/FEB/2010 EUR(VAR) (554,960 .00) (611,443 .97) (3,226 .64) 04/25/03 ANNUAL 4.625% 02/24/2010 (4,257 .53) (4,690 .86) (24 .75) BUY 7549238 560,000

05/09/03 5TH AFRICA (REP OF) 5 .25 BDS 16/MAY/2013 EUR1000 (352,305 .55) (406,572 .86) (1,828 .65) 05/16/03 ANNUAL 5.250% 05/16/2013 0.00 0 .00 0.00 BUY 7590827 355,000

04/29/03 MBNA CC MSTR NOTE 4.15 BDS 19/SEP/2012 EUR1000 ' (519,961 .00) (608,230 .44) (35,242 .88) 05/21/03 ANNUAL 4.150% 09/19/2012 0.00 0 .00 0 .00 BUY 6303338 520,000

06/25/03 SPAIN,KINGDOM OF 5.0% 30/JUL/2002 - 30/JUL/2012 (520,689 .50) (597,923 .24) 4,409 .44 06/30/03 ANNUAL 5.000 07/30/2012 (21,568 .49) (24,767.74) 182.65 BUY 7366493 470,000

09/04/03 FRANCE(GOVT OF) 4 .5% BTAN 12/JUL/2006 EURt (1,245,360.00) (1,393,082 .47) (35,764 .06) 09/11/03 ANNUAL 4.500% 07/12/2006 (9,000.00) (10,067 .56) (258 .46) BUY 7114368 1,200,000

09/17/03 FRANCE(GOVT OF) 4 .5% BTAN 12/JUL/2006 EUR1 (386,261 .50) (443,017 .84) (8,967 .87) 09/24/03 ANNUAL 4.500% 07/12/2006 (3,366 .39) (3,861 .04) (78 .16) BUY 7114368 370,000

09/29/03 FRANCE,OAT 5.25000 25/APR/2008 (933,917 .00) (1,085,966 .41) (8,574 .16) 10/03/03 ANNUAL 5.250% 04/25/2008 (19,857 .40) (23,090.35) (182 .31) BUY 5595501 860,000

10/08/03 GERMANY(FED REP) 5.5% BDS 04/JAN/2031 EUR0 .01 (345,120 .00) (407,390 .44) 200.64 10/10/03 ANNUAL 5.500% 01/04/2031 (13,453.15) (15,880.52) 7.82 BUY 4644910 320,000

JPMorgan Chase Bank Chase MetroTech Center ~~pMor an Broo~v,. ~ 11z~ 9 -

Page 81: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

FD417 DETAIL STATEMENT OF RECEIVABLE AND PAYABLE SETTLED TRANSACTIONS

2003 Form 990PF Part N, page 3, Line 1 a 58-1709417

PAGE 74 P 84799

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

GEORGIA POWER FOUNDATION BARING GLOBAL

BASE CURRENCY : USD

STL DATE

10/09/03 BUNDESOBL 4 .50%18/AUG/2006 10/16/03 ANNUAL 4 .500 08/18/2006 BUY 7199127 730,000

11/21/03 BUNDESOBL 4 .50%18/AUG/2006 11/28/03 ANNUAL 4.500% 08/18/2006 BUY 7199127 590,000

12/17/03 FRANCE(GOVT OF) 4 .5%, BTAN 12/JUL/2006 EUR1 12/22/03 ANNUAL 4 .500 07/12/2006 BUY 7114368 590,000

TOTAL SECURITIES PURCHASED

EUROPEAN MONETARY UNIT

JPMorgan Chase Bank Chase MetroTech Center

TRD DATE * s EUROPEAN MONETARY UNIT * SHARES/PAR

TOTAL DISBURSEMENTS

NET RECEIPTS (DISBURSEMENTS)

EUROPEAN MONETARY UNIT

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS) PRINCIPAL PRINCIPAL PRINCIPAL INCOME INCOME INCOME

(762,375 .50) (891,528 .57) 3,158 .65 (5,295 .49) (6,192 .59) 21 .94

(614,072 .00) (736,094 .36) (3,412 .09) (7,399 .18) (8,869 .47) (41 .11)

(613,777 .00) (763,204 .89) (3,288 .34) (11,824.18) (14,702 .85) (63.35)

(10,070,290 .07) (11,419,512 .99) (93,565 .49) (171,985 .25) (194,141 .28) (458 .90)

(10,070,290 .07) (11,419,512 .99) (93,565 .49) (171,985 .25) (194,141 .28) (458 .90)

3,366,135 .93 3,411,655 .43 (11,088 .32) 104,484 .90 110,947 .18 5,128 .72

CPJPMorgan

Page 82: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation Inc. Fo4 t 7 2003 Form 990PF PAGE 75 DETAIL STATEMENT OF

Part IV 3 Line I S GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

RECEIVABLE AND PAYABLE ~ Page ~ DECEMBER 31,2002 SETTLED TRANSACTIONS SS-1709417 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

TRD DATE * * JAPANESE YEN s s SHARES/PAR PRINCIPAL PRINCIPAL PRINCIPAL

816,966,920 7,255,964 .60 30,455 .85 4,237,925 37,579 .56 440 .25

816,966,920 7,255,964 .60 30,455 .85 4,237,925 37,579 .56 440 .25

(475,797 .82) (6,700 .89) (3,906 .12) (55 .01)

rJPMorgan JPMorgan Chase Bank Chase MetroTech Center Brooklyn, NY 11245

RECEIPTS

SECURITIES SOLD

03/19/03 EURO INV BANK2.125% BDS 20/SEP/2007 JPY(VAR) 03/26/03 ANNUAL 2 .125% 09/20/2007 SELL 5333682 52,000,000

03/19/03 JAPAN(GOVT OF) 0.7% BDS 20/0C7/2003 JPY'57' 03/26/03 SEMI-ANN . 0.700 10/20/2003 SELL 6206169 186,000,000

08/04/03 ITALY(REP OF) 1 .8% BDS 23/FEB/2010 JPY1000000 08/11/03 SEMI-ANN . 1 .800% 02/23/2010 SELL 5912081 100.000 .000

10/23/03 CANADA(GOVT OF)1 .9% 23/MAR/2009 10/30/03 SEMI-ANN . 1 .900% 03/23/2009 SELL 5671069 98,000 .000

10/23/03 ITALY(REP OF) 1 .8% 8DS 23/FEB/2010 JPY1000000 10/30/03 SEMI-ANN . 1 .800 02/23/2010 SELL 5912081 122,000,000

12/17/03 EURO INV BANK3% BDS 20/SEP/2006 JPY1000000 12/22/03 ANNUAL 3.000% 09/20/2006 SELL 5122783 108,000.000

12/17/03 SPAIN(KINGDOM OF) 3 .1% BDS 20/SEP/2006 JPY 12/22/03 ANNUAL 3.100% 09/20/2006 SELL 5129900 107,000 .000

TOTAL SECURITIES SOLD

TOTAL RECEIPTS JAPANESE YEN

DISBURSEMENTS

SECURITIES PURCHASED

02/17/03 EURO INV BANK2 .125% BDS 20/SEP/2007 JPY(VAR) 02/21/03 ANNUAL 2 .125% 09/20/2007 BUY 5333682 52,000,000

56,529,200 470,782.36 (1,771 .02) 570,916 4,754.66 (4 .17)

186,645,420 1,554,406.77 (5,847 .48) 560,038 4,664.07 0.84

108,470,000 915,629.10 14,078 .95 833,424 7,035.19 23 .74

104,370,000 963,845.23 11,042 .72 188,751 1,743.09 29 .38

129,076,000 1,192,002.35 13,656 .69 409,118 3,778.16 152.33

116,348,400 1,083,469.76 (353 .25) 828,000 7,710.57 117.64

115,527,900 1,075,829.03 (350 .76) 847,678 7,893.82 120.49

(56,456,400) (463,486)

Page 83: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

PAGE 76 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

2003 Form 990PF Part IV, page 3, Line 1 a 58-1709417

DETAIL STATEMENT OF RECEIVABLE AND PAYABLE SETTLED TRANSACTIONS

' pip JPMorgan Chase Bank Chase MetroTech Center

TRD DATE * * JAPANESE YEN * * SHARES/PAR STL DATE

03/19/03 ITALY(REP OF) 1 .8% BDS 23/FEB/2010 JPY1000000 03/26/03 SEMI-ANN . 1 .800 02/23/2010 BUY 5912081 222,000,000

09/19/03 CANADA(GOVT OF)1 .9% 23/MAR/2009 09/26/03 SEMI-ANN . 7 .900% 03/23/2009 BUY 5671069 98,000,000

10/23/03 EURO INV BANK3% BDS 20/SEP/2006 JPY1000000 10/30/03 ANNUAL 3.000% 09/20/2006 BUY 5122783 108,000,000

10/23/03 SPAIN(KINGDOM OF) 3 .1% BDS 20/SEP/2006 JPY 10/30/03 ANNUAL 3 .100% 09/20/2006 BUY 5129900 107,000,000

TOTAL SECURITIES PURCHASED

TOTAL DISBURSEMENTS JAPANESE YEN

NET RECEIPTS (DISBURSEMENTS) JAPANESE YEN

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS) PRINCIPAL PRINCIPAL PRINCIPAL INCOME INCOME INCOME

(244,200,000) (2,033,728 .63) 7,650.61 (339,386) (2,826 .45) 10 .63

(104,507,200) (933,225 .02) (15,327.63) (15,304) (136 .66) (2 .24)

(116,683,200) (1,077,556 .24) (12,345.49) (360,000) (3,324 .56) (38.09)

(115,859,600) (1,069,950 .39) (12,258.36) (368,556) (3,403 .57) (38.99)

(637,706,400) (5,590,258 .10) (38,981 .76) (1,546,732) (13,597 .36) (123 .70)

(637,706,400) (5,590,258 .10) (38,981 .76) (1,546,732) (13,597 .36) (123 .70)

179,260,520 1,665,706 .50 (8,525 .91) 2,691,193 23,982 .20 316 .55

J

Page 84: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundat Fo4 t 7 2003 Form 990PF DETAIL STATEMENT OF RECEIVABLE AND PAYABLE Part IV, page 3, Line la SETTLED TRANSACTIONS SS-1709417

TRD DATE s * NORWEGIAN KRONE

PAGE 77 GEORGIA POWER FOUNDATION BARING GLOBAL P 84799

DECEMBER 31,2002 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

SHARES/PAR PRINCIPAL PRINCIPAL PRINCIPAL

DISBURSEMENTS

SECURITIES PURCHASED

05/02/03 NORWAY(KINGDOM OF) 5 .75°/< BDS 30/NOV/2004 NOK 1000 05/08/03 ANNUAL 5 .750% 11/30/2004 BUY 4609845 2,990,000

TOTAL SECURITIES PURCHASED

NORWEGIAN KRONE

C'40FJPMorgan JPMorgan Chase Bank Chase MetroTech Center BrookIvn .IVY 11245

RECEIPTS

SECURITIES SOLD

09/17/03 NORWAY(KINGDOM OF) 5.75% BDS 30/NOV/2004 NOK 1000 09/24/03 ANNUAL 5 .750% 11/30/2004 SELL 4609845 2,990,000

TOTAL SECURITIES SOLD

TOTAL RECEIPTS NORWEGIAN KRONE

TOTAL DISBURSEMENTS

NET RECEIPTS (DISBURSEMENTS)

NORWEGIAN KRONE

3,082,092 .00 439,266.46 16,250 .23 140,366.16 20,005 .29 173.27

3,082,092.00 439,266.46 16,250 .23 140,366.18 20,005 .29 173.27

3,082,092.00 439,266.46 16,250 .23 140,368.16 20,005 .29 173.27

(3,042,474 .50) (442,859 .25) (8,531 .57) (74,893.36) (10,901 .40) (210 .02)

(3,042,474 .50) (442,859 .25) (8,531 .57) (74,893 .36) (10,901 .40) (210 .02)

(3,042,474 .50) (442,859 .25) (8,531 .57) (74,893,36) (10,901 .40) (210 .02)

39,617 .50 (3,592 .79) 7,718 .66 65,472 .80 9,103 .89 (36 .75)

Page 85: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation Inc FD417

2003 Form 990PF PAGE 78

DETAIL STATEMENT OF GEORGIA POWER FOUNDATION BARING GLOBAL P 84799 RECEIVABLE AND PAYABLE Part IV, page 3, Line la DECEMBER 31,2002 SETTLED TRANSACTIONS

SS-1709417 BASE CURRENCY : USD THROUGH DECEMBER 31,2003

REALIZED LOCAL AMOUNT BASE AMOUNT CURRENCY GAIN(LOSS)

TRD DATE * * POLISH NEW ZLOTY * * SHARES/PAR PRINCIPAL PRINCIPAL PRINCIPAL STL DATE INCOME INCOME INCOME

RECEIPTS

SECURITIES SOLD

10/09/03 POLAND GOVT BOND 5 .75% 24/JUN/2Q08 3,423,640.00 865,136 .03 (24,105.18) 10/16/03 ANNUAL 5.750% 06/24/2008 61,072 .54 15,432 .71 (210 .51) SELL 7516362 3,410,000

12/17/03 POLAND GOVT BOND 5.75% 24/JUN/2008 2,823,055 .00 755,059 .71 2,425.68 12/22/03 ANNUAL 5 .750% 06/24/2008 83,329 .20 22,287 .39 899.48 SELL 7516362 2,930,000

TOTAL SECURITIES SOLD 6,246,695.00 1,620,195.74 (21,679.50) 144,401 .74 37,720 .10 688.97

TOTAL RECEIPTS POLISH NEW ZLOTY 6,246,695 .00 1,620,195.74 (21,679 .50) 144,401 .74 37,720 .10 688 .97

DISBURSEMENTS

SECURITIES PURCHASED

02/20/03 POLAND GOVT BOND 5 .75% 24/JUN/2008 (3,452,284 .00) (888,659 .05) (242 .64) 02/26/03 ANNUAL 5 .750% 06/24/2008 (132,683 .10) (34,154 .21) (9 .32) BUY 7516362 3,410,000

11/28/03 POLAND GOVT BOND 5 .75 24/JUN/2008 (2,715,817 .00) (709,227 .08) (14,116 .20) 12/05/03 ANNUAL 5.750% 06/24/2008 (75.506 .10) (19,718 .18) (392 .46) BUY 7516362 2,930,000

TOTAL SECURITIES PURCHASED (6,168,101 .00) (1,597,886 .13) (14,358 .84) (208,189 .20) (53,872 .39) (401 .78)

TOTAL DISBURSEMENTS POLISH NEW ZLOTY (6,168,101 .00) (1,597,886 .13) (14,358 .84) (208,189 .20) (53,872 .39) (401 .78)

NET RECEIPTS (DISBURSEMENTS) POLISH NEW ZLOTY 78,594 .00 22,309 .61 (36,038 .34) (63,787 .46) (16,152 .29) 287 .19

' 0JPMorqan JPMorgan Chase Bank Chase MetroTech Center

Page 86: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 87: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 88: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 89: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation Inc Foa1o ' - ~2003.Form~99UPF PAGE .'',

. ' ' ,29'-" -

DETAIL STATEMENT OF ., , P~~. - ' GEORGIA PWR.FNDTN-._BARROW~HANLEY \ 55938 ~ SALE TRANSACTIONS ., pageLLIIe la" `- - _ _ DECEMBER 31,2002"'

58-1709417 - , - . THROUGH DECEMBER 31 ;2003

- - _~, .. _:

FTRD DATE * * SECURITIES SOLD * * UNIT COST COST . PROCEEDS REALIZED GAIN~~(OSS) . ., STL DATE SALE PRICE INTEREST _--

SHARES/PAR - - -

TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD :

05/07/03 BK OF AMERICA CPN COM USD0 .01(TOK LIST) 64 .4488 6,444.88 7,435 .75 990.87 05/12/03 060505104 74 .411 0.00 SELL 100

08/13/03 BRISTOL-MYRS SQUIB COM USD0 .10 35 .3501 31,815 .11 23,485 .92 (8,329 .19) 08/18/03 710122108 26 .1467 0.00 SELL 900

12/16/03 BURLINGTN NTHN SAN COM USD0 .01 26 .6048 21,283 .85 25,469 .04 4,185.19 12/19/03 121897104 31 .8878 0.00 SELL 800

12/17/03 BURLINGTN NTHN SAN COM USD0 .01 26 .6048 10,641 .93 12,739 .40 2,097 .47 12/22/03 121897104 31 .90 0.00 SELL 400

12/10/03 CARNIVAL CORPCOM USD0 .01 25 .3822 12,691 .13 18,395 .63 5,704 .50 12/15/03 143658300 36 .843 0.00 SELL 500

07/30/03 CENTERPOINT ENERGY INC COM 21 .9915 59,377 .27 21,853 .58 (37,523 .69) 08/04/03 151897107 8.1343 0 .00 SELL 2,700

07/31/03 CENTERPOINT ENERGY INC COM 21 .9915 46,182 .32 17,090 .04 (29,092.28) 08/05/03 151897107 8.1785 0.00 SELL 2,500

10/27/03 CENTERPOINT ENERGY INC COM 21 .9915 61,576 .43 28,002 .88 (33,573 .55) 10/24/03 151897107 10 .0515 0 .00 SELL 2,800

10/21/03 CENTERPOINT ENERGY INC COM 21 .9915 6,597 .47 3,003.87 (3,593 .60) 10/24/03 151897107 10 .0634 0 .00 SELL 300

10/21/03 CENTERPOINT ENERGY INC COM 21 .9915 15,394 .11 6,964 .67 (8,429 .44) 10/24/03 151897107 10 .00 0.00 SELL 700

10/24/03 CENTERPOINT ENERGY INC COM 21 .9916 4,398 .32 1,989.90 (2,408 .42) 10/29/03 151897107 10 .00 0.00 SELL 200

I JPMorgan Chase Bank Chase MetroTech Center ~ ~~plVlargan -Brooklyn NY 11245 - = - - - - ' -`

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Georgia Power Foundation Inc - F0410 PAGE 30 2003'Form_990PF:° DETAIL STATEMENT OF --. GEORGIA PWR'FN'DTN~ BARROW HANLEY \ 55938 i SALE TRANSACTIONS " Part-IV, -page 3 ; Line-1 a , ~- : ~ -- DECEMBER 31 , 2002

58-1709417 THROUGH DECEMBER 31 , 2003 I

TRD DATE * * SECURITIES SOLD * s'UNIT COST `COST ' PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE - ' INTEREST

SHARES/PAR

10/27/03 CENTERPOINT ENERGY INC COM 21 .9916 4,398 .32 1,990.98 (2,407 .34) 10/30/03 151897107 10 .0054 0.00 SELL 200

10/30/03 CENTERPOINT ENERGY INC COM 21 .9916 2,199.16 994.95 (1,204 .21) 11/04/03 151897107 10 .00 0 .00 SELL 100

11/03/03 CENTERPOINT ENERGY INC COM 21 .9915 6,597 .47 2,997.12 (3,600 .35) 11/06/03 151897107 10 .0409 0 .00 SELL 300

08/04/03 CITIGROUP INC COM USD0 .01 37 .2296 55,844 .53 65,615 .02 9,770.49 08/07/03 172967101 43 .7954 0 .00 SELL 1,500

09/23/03 CITIGROUP INC COM USD0 .01 37 .2297 7,445.94 9,423 .55 1,977.61 09/26/03 172967101 47 .17 0.00 SELL 200

11/05/03 EMERSON ELECTRIC COM USD0 .50 53 .9666 16,189 .99 17,853 .72 1,663.13 11/10/03 291011104 59 .5632 0.00 SELL 300

12/04/03 EMERSON ELECTRIC COM USD0 .50 53 .9666 64,759 .95 75,110 .48 10,350 .53 12/09/03 291077104 62 .645 0.00 SELL 1,200

05/12/03 ENCANA CORP COM NPV 24 .7116 14,826 .97 20,782 .96 5,955.99 05/23/03 292505104 34 .6899 0.00 SELL 600

01/02/03 ENTERGY CORP COM USDO .01 32 .6506 9,795.78 13,946 .18 4,151 .00 01/07/03 293646103 46 .5487 0.00 SELL 300

05/27/03 ENTERGY CORD COM USD0 .01 32 .6506 6,530.12 10,289 .51 3,759 .39 05/30/03 293646703 51 .50 0.00 SELL 200

05/28/03 ENTERGY CORP COM USDO .OS 32 .6506 16,325 .30 25,723 .79 9,398 .49 06/02/03 293646103 51 .50 0.00 SELL 500

01/02/03 ILLINOIS TOOL WKS COM NPV 56 .4057 22,562 .29 26,972 .50 4,410.21 01/07/03 452308109 67 .4933 0.00 SELL 400

)PMorgan Chase Bank "ice" .~ --- ; - r . ' ' . -- " ' - , Chase MetroTech Center -=~~jpMorgan ̀ Brooklyn, NY 11245

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Georgia Power Foundation, Inc. 2003'Form 990PF- .-~ GEORGIA'PWR FNDTN-'BARROW HANLEY Part IV, ~page~3; Line 1 a 58-1709417

.-PAGE ' \ 55938 DECEMBER 31,2002 ~--

THROUGH DECEMBER 31 , 2003 - .=; , :.

REALIZED GAIN(LOSS) .. ; . . -�-r

DETAIL STATEMENT OF SALE TRANSACTIONS

UNIT COST SALE PRICE SHARES/PAR-

TRD DATE * * SECURITIES SOLD STL DATE

COST PROCEEDS .INTEREST

06/02/03 ILLINOIS TOOK WKS COM NPV 06/05/03 452308709 SELL

06/03/03 ILLINOIS TOOL WKS COM NPV 06/06/03 452308109 SELL

06/26/03 ILLINOIS TOOL WKS COM NPV 07/07/03 452308109 SELL

07/23/03 IMS HEALTH COM USDO .Ol 07/28/03 449934108 SELL

09/17/03 IMS HEALTH COM USDO .Ol 09/22/03 449934108 SELL

09/17/03 IMS HEALTH COM USDO .Ol 09/22/03 449934108 SELL

10/23/03 IMS HEALTH COM USDO .Ol 10/28/03 449934108 SELL

12/76/03 IMS HEALTH COM USD0 .01 12/19/03 449934708 SELL

12/17/03 IMS HEALTH COM USD0 .01 12/22/03 449934108 SELL

12/18/03 IMS HEALTH COM USDO .Ol 12/23/03 449934108 SELL

12/18/03 IMS HEALTH COM USDO .O1 12/23/03 449934108 SELL

12/19/03 IMS HEALTH COM USDO .Ol 12/24/03 449934108 SELL

12,767 .40 1,480.25 56 .4057 11,281 .15 63 .86 200

56 .4057 16,921 .72 63 .8565 300

56 .4057 50,765 .15 66 .7167 900

15 .7123 31,424 .64 19 .0344

2,000

15 .7123 12,569 .86 21 .3746

800

15 .7123 20,426 .02 21 .3668

1,300

15 .7123 18,854 .78 22 .4889

1,200

15 .7123 31,424 .64 24 .2456

2,000

15 .7123 20,426 .02 23 .9872

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15 .7123 3,142 .46 24 .46 200

15 .7123 i 25,139 .71 24,4462

1,600

15 .7123 48,708 .20 24 .4672

3,100

._ ' ' . ' . Imp ^JPMo ,9 .r' .an~ . .~ f, .,

O 00

19,141 .05 2,279.33 0.00

59,997 .21 9,232.06 0.00

37,967 .01 6,542.37 0 .00

17,058 .87 4,489 .01 0.00

27,710 .54 7,284 .52 0.00

26,925 .41 8,070.63 0.00

45,388 .93 16,964 .29 0.00

31,116 .90 10,690 .88 0_00

4,887.77 1,745.35 0.00

39,032 .08 13,892 .37 0.00

75 .689 .77 2E,981 .57 0.00

JPMorgan Chase Bank Chase MetroTech Center - '

Page 92: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 93: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 94: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 95: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 96: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 97: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 98: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 106: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 107: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 109: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 110: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 111: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 112: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Inc . wgia Power F ,GEORGIA POWER FOUNDATION EARNEST PARTNERS

PAGE 35 P 55939

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

DETAIL STATEMENT OF Z_VV_y I VIILL- -.1-7vi A SALE TRANSACTIONS Part IV, page 3, Line a

58-1709417

TRD DATE SECURITIES SOLD UNIT COST- . .COST PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE -

SHARES/PAR INTEREST

12/15/03 LILLY(ELI)& CO COM NPV 76 .5402 7,654 .02 7,220 .66 (433 .36) 12/18/03 532457108 72 .26 0 .00 SELL 100

08/28/03 MEDCOHEALTH SOLUTI COM USDO .Ol 28 .2678 15 .83 13 .56 (2 .27) 08/28/03 58405UI02 24 .2143 0 .00 SELL 0 .5600

08/28/03 MEDCOHEALTH SOLUTI COM USDO .Ol 28 .2601 8,845 .44 8,121 .96 (723 .48) 09/03/03 58405U102 26 .00 0 .00 SELL 313

05/30/03 MERCK & CO INC COM USDO .Ol 65 .6935 6,569 .35 5,552 .29 (1,017 .06) 06/04/03 589331107 55 .5756 0 .00 SELL 100

09/08/03 MERCK & CO INC COM USDO .Ol 62 .2853 6,228 .53 5,243 .75 (984 .78) 09/11/03 589331lO7 52 .49 0 .00 SELL 100

12/15/03 MERCK & CO INC COM USDO .Ol 59 .4522 5 .945 .22 4,395 .79 (1,549 .43' 12/18/03 589331107 44 .01 0 .00 SELL 100

09/08/03 MERRILL LYNCH & CO COM USD1 .333 44 .9707 4,497 .07 5,421 .74 924 .67 09/11/03 590188108 54 .27 0 .00 SELL 100

12/15/03 MERRILL LYNCH & CO COM USDI .333 44 .9707 8,994 .15 il,323 .46 2,329 .31 12/18/03 590188108 56 .67 0 .00 SELL 200

09/08/03 MORGAN STANLEY COM USDO .Ol 43 .1094 4,310 .94 4,843 .77 532 .83 09/11/03 617446448 48 .49 0 .00 SELL 100

12/15/03 MORGAN STANLEY COM USDO .Oi 43 .1094 4,310 .94 5,774 .72 1,463 .78 12/18/03 617446448 57 .80 0 .00 SELL 100

04/25/03 OCCIDENTAL PETRLMCOM USDO .20 25 .2233 30 .268 .00 36,225 .34 5,957 .34 04/30/03 67459giOS 30 .2392 0 .00 SELL 1,200

04/28/03 OCCIDENTAL PETRLMCOM USDO .20 25 .2233 10,089 .33 12,081 .47 1,992 .14 05/01/03 674599105 30 .2551 0 .00 SELL 400

Jpmorgan Chase Bank Chase MetroTech Center

I BrooklLni, NY 11245 JPMorgan

Page 113: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 114: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 115: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 116: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 117: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . PAGE~-

P SS940~-DECEMBER'3i',' 02'-, ., .'

THROUGH DECEMBER 31,1~003, .

, REALIZED GAIN LOSS)"~--' -2

FD410 DETAIL STATEMENT OF 2003 Form 990PF, SALE TRANSACTIONS Part IV, page 3 . Line I a

GEORGIA PWR FNDTN-AELTUS INVESTMENT

58-1709417

COST- PROCEEDS INTEREST

UNIT COST SALE PRICE SHARES/PAR

TRD DATE SECURITIES SOLD STL DATE

TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD :

01/03/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 01/03/03 007996531 1 .00 SELL 450,000

01/07/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 01/07/03 007996531 1 .00 SELL 470,000

01/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 01/31/03 007996531 1 .00 SELL 1,809.0500

01/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 01/31/03 007996531 1 .00 SELL 105,500 .6900

01/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 0.00 01/31/03 007996531 0 .00 RLOSS 0

02/28/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 02/28/03 007996531 1 .00 SELL 1,617.6700

02/28/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST i .00 02/28/03 007996531 1 .00 SELL 101,337 .9200

02/28/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 0.00 02/28/03 007996531 0 .00 RLOSS 0

03/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST i .00 03/31/03 007996531 1 .00 SELL 1,363.4300

03/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 03/31/03 007996531 1 .00 SELL 216,801 .9600

03/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 0.00 03/31/03 007996531 0.00 RLOSS 0

450,000.00 450,000.00 0-00 0 .00

470,000.00 470,000 .00 0.00 0 .00

1,809 .05 1,809.05 0.00 0.00

105,500.69 105,500.69 0.00 0 .00

0.00 (105,500 .69) (105,500 .69) 0.00

1,617.67 1,617 .67 0.00 0.00

101,337 .92 101,337 .92 0.00 0.00

0.00 (101,337 .92) (101,337 .92) 0.00

1,363.43 1,363 .43 0.00 0.00

216,801 .96 216,801 .96 0.00 0.00

0.00 (216,801 .96) (216,801 .96) 0 .00

P.Morgan JPMorgan Chase Bank Chase MetroTech Center Brooklm. NY 11245

Page 118: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 119: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . FD410 2003 Form 996PF DETAIL STATEMENT OF GEORGIA PWR-FNDTN-AECTUS INVESTMENT SALE TRANSACTIONS Pdrt.IV,,page 3, Line I a

58-1709417

P 55940 DECEMBER 31,2002--

THROUGH DECEMBER 31, -1 2003,~,

-

REALIZED GAIN (L:DSS),'- :'COST TRD DATE SECURITIES SOLD UNIT COST STL DATE SALE PRICE

SHARES/PAR

PROCEEDS INTEREST

2,559,137 .29 (343,619 .43) 0 .00

AL TRANSACTIONS THAT SETTLED WITHIN THE CURRENT PERIOD 2,902,756 .72 2,SS9,137 .29 (343,619 .43)

0 .00

% 'Imp -n -JPMorgA

JPMorgan Chase Bank Chase MetroTech Center Brooklvn, NY 11245

08/29/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 1,669 .35 08/29/03 007996531 1 .00 SELL 1,669 .3500

09/30/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 0.00 0.00 09/30/03 007996531 0.00 RGAIN 0

09/30/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 1,630.96 09/30/03 007996531 1 .00 SELL 1,630.9600

10/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 0.00 0 .00 10/31/03 007996531 0.00 RGAIN 0

10/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 1,584 .68 10/31/03 007996531 1 .00 SELL 1,584 .6800

11/28/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 0.00 0.00 11/28/03 007996531 0.00 RGAIN 0

11/28/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 1,676 .68 11/28/03 007996531 1 .00 SELL 1,676 .6800

12/17/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 600,000.00 12/18/03 007996531 1 .00 SELL 600,000

12/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 0.00 0.00 12/31/03 007996531 0.00 RGAIN 0

12/31/03 AELTUS ENHANCED CORE EQUITY COMMON TRUST 1 .00 1,674 .64 12/31/03 007996531 1 .00 SELL 1,674 .6400

TOTAL TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD 2,902,756.72

1,669.35 0.00 0.00

35,968 .40 35,968 .40 0.00

1,630.96 0.00 0.00

72,243 .01 72,243 .01 0 .00

1,584 .68 0.00 0.00

54,845 .90 54,845 .90 0.00

1,676.68 0.00 0.00

600,000.00 0.00 0.00

39,751 .98 39,751 .98 0.00

1 .674 .64 0.00 0.00

Page 120: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 121: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . Tu4TU- 2003 F rm DETAIL STATEMENT OF -00PT SALE TRANSACTIONS Part I

I V,"p-ag-c~, 3, tine -la

'GEORGIA PW FNDTN-LAZARD

58,-1709417

PA E 9"' G P 55941

DECEMBER'31,2002 THROUGH MARCH 31,2003

TRD DATE SECURITIES SOLD UNIT COST COST PROCEEDS REALIZED GAI N(COSS)'-,-`-- STL DATE SALE PRICE, INTEREST

SHARES/PAR

TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD :

01/07/03 AAIPHARMA INC COM USDO .00i 17 .9512 34,107 .33 28,923 .58 (5,183 .75) 01/10/03 00252W104 15 .2229 0 .00 SELL 1,900

01/07/03 ACTEL CORP COM STK USDO .001 13 .8717 15,258 .93 20,148 .86 4,889 .93 01/10/03 004934105 18 .3171 0 .00 SELL 1,100

01/07/03 ADV DIGITAL INFORM COM NPV 8 .6107 30,137 .50 26,417 .55 (3,719 .95) 01/10/03 007525108 7 .5479 0 .00 SELL 3,500

01/07/03 ADVO INC COM USDO .Oi 34 .3056 24,013 .92 23,865 .78 (148 .14) 01/10/03 007585102 34 .0940 0 .00 SELL 700

01/07/03 AFC ENTERPRISES COM USDO .Ol 19 .3576 il,614 .59 12,692 .31 1,077 .72 01/10/03 00104QiO7 21 .1539 0 .00 SELL 600

01/07/03 ALBANY MOLECULAR R COM USDO .01 25 .55 2,555 .00 1,521 .95 (1,033 .05) Ol/iO/03 012423109 15 .2195 0 .00 SELL i0o

01/07/03 ALEXANDRA REAL EST COM STK USOO .Ol 41 .12 37,008 .00 38 .017 .10 1,009 .10 01/10/03 01527110g 42 .2412 0 .00 SELL 900

01/07/03 ALLEGHENY TECHNOLO COM STK USDO .10 14 .3782 34,507 .82 14,765 .55 (19,742 .27) 01/10/03 01741RIO2 6 .1523 0 .00 SELL 2,400

01/07/03 AMER AXLE MANU HLD COM USDO .Oi 25 .748 33,472 .46 31,468 .80 (2,003 .66) 01/10/03 024061103 24 .2068 0 .00 SELL 1,300

01/07/03 AMER EAGLE OUTFITT COM STK USDO .Oi 17 .0288 30,651 .94 27,362 .41 (3,289 .53) 01/10/03 02553EI06 15 .2013 0 .00 SELL 1,800

01/07/03 AMER MGMT SYS COM STK USDO .01 18 .4804 li,088 .27 7,560 .55 (3,527 .72) 01/10/03 027352103 12 .6009 0 .00 ,SELL 600

pan -1"!Jplv JPMorgan Chase Bank Chase MetroTech Center

Page 122: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 123: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . FD410 PAGE' 12 ,2003 Form 990PF . .-'~~ "GEb0dIA'FrW FNDTNzLAZARD P 55941 DETAIL STATEMENT OF SALE TRANSACTIONS Part rV, page ~,Lin6la DECEMBER 31,2002

THROUGH MARCH 31,2003 58-1709417

UNIT COST COST SALE PRICE SHARES/PAR

13 .1765 18,447 .10

TRD DATE SECURITIES SOLD STL DATE

PROCEEDS REALIZED GAIN(LOSS) INTEREST

20,429 .02 1 .981 .92 0 .00

li,685 .64 1,856 .96 0 .00

20,202 .01 323 .21 0 .00

9,645 .93 2,065 .77 0 .00

23,730 .03 (2,859 .17) 0 .00

12,594 .22 1,587 .40 0 .00

1,655 .35 580 .74 0 .00

9,334 .71 (1,842 .00) 0 .00

20,600 .37 (6,015 .40) 0 .00

14,715 .55 (734 .01) 0 .00

17,914 .71 4,284 .80 0 .00

26,414 .20 (1 .622 .57) 0 .00

01/07/03 EGL INC COM USDO .001 01/10/03 268484102 SELL

01/07/03 ENERGEN CORP COM USDO .01 01/10/03 29265NiO8 SELL

01/07/03 EXTREME NETWORKS COM USDO .001 01/10/03 30226DI06 SELL

01/07/03 FAIR ISAAC CORP COM USDO .Ol 01/10/03 303250104 SELL

01/07/03 FINANCIAL FEDERAL COM USDO .50 01/10/03 317492106 SELL

01/07/03 FORWARD AIR CORPN COM USDO .01 01/10/03 349853101 SELL

01/07/03 FOUNDRY NETWORKS COM USDO .0001 01/10/03 35063RI00 SELL

01/07/03 GARTNER INC CLASS'A' COM USDO .0005 01/10/03 366651107 SELL

01/07/03 GENERAL MARITIME COM USDO .Oi 01/10/03 Y2692M103 SELL

01/07/03 GENESCO INC COM USDI 01/10/03 371532102 SELL

01/07/03 HARMAN INTL INDS COM USDO .01 01/10/03 413086109 SELL

01/07/03 HEALTHCARE REALTY COM USDO .01 01/10/03 421946104 SELL

14 .5922 1, 400

24 .5717 29 .2141 400

3 .8978 3 .9612

5,100

34 .1448 43 .4501

222

29 .5435 26 .3667 900

18 .3447 20 .9904 600

5.373 8 .2768

200

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i'000

9.8576 7 .6298

2,700

ig .3ii9 18 .3944

Boo

45 .433 59 .7157 300

31 .1519 29 .3491 900

9,828.68

19,878 .80

7,580.16

26,589 .20

1 1, 006 . 82

1,074.61

11, 176.71

26,615 .77

1 5, 449 . 56

13,629 .91

28,036 .77

0

JPMorgan Chase Bank Chase MetroTech Center Brnnkivn- NY 11245

0

Page 124: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 125: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc . F0410 ,2003 Form'.090pF.". "21 -:~'T DETAIL STATEMENT OF -~'GEORGIA-PW FNDTN-LAZARD SALE TRANSACTIONS Part IV, p- ag~e 3, Line I a

58-1709417

PAGE 15 P 55941

DECEMBER 31,2002 THROUGH MARCH 31,2003~

REALIZED GAIN(LdtS~'" UNIT COST COST SALE PRICE SHARES/PAR

10.1542 7,107 .95 13 .7246

700

14 .8717 14,871 .77 11 .1341

1,000

23 .3417 11,670 .86 26 .5442 500

10 .8303 36,823 .14 7 .7668

3,400

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1,800

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700

29 .7452 2,974 .52 29 .8341 100

15 .6343 45,339 .74 6 .0664

2,900

13 .05 23,490 .00 10 .0072

1,800

14 .5811 8,748 .71 19 .0433

600

35 .8993 34,104 .36 32 .4076

950

25 .8066 7,742 .00 31 .1765 300

TRD DATE SECURITIES SOLD STL DATE

PROCEEDS INTEREST

2,499 .26

(3, 737 . 7 1

1,601 .24

(10,416 .14)

(18,174 .71)

1,395.21

8.89

(27,747 .14)

(5,477 .05)

2,677.28

(3, 317 . 12)

1,610.96

9,607 .21 0.00

11,134 .06 0.00

13,272 .10 0.00

26,407 .00 0.00

12,489 .10 0.00

13,067 .34 0.00

2,983 .41 0.00

17,592 .60 0.00

18,012 .95 0.00

11,425 .99 0.00

30,787 .24 0.00

9,352.96 0.00

JPMorgan Chase Bank Chase MetroTech Center Brookivn- NY 11245

01/07/03 LONE STAR TECH COM USDi 01/10/03 542312lO3 SELL

01/07/03 MAX RE CAPITAL COM USDI 01/10/03 G6052FI03 SELL

01/07/03 MDU RES GROUP INC COM USD1 01/10/03 552690109 SELL

01/07/03 MENTOR GRAPHICS CP COM NPV 01/10/03 587200106 SELL

01/07/03 MICROSEMI COM USDO .20 01/10/03 595137100 SELL

01/07/03 MILLER(HERMAN)INC COM STK UDSO .20 01/10/03 600544100 SELL

01/07/03 MILLS CORP USDO .Ol Ol/iO/03 601148109 SELL

01/07/03 MIM CORP COM USDO .0001 01/10/03 553044108 SELL

01/07/03 MISSION WEST PROPS COM USOO .001 01/10/03 605203108 SELL

01/07/03 MKS INSTRUMENTS IN COM NPV 01/10/03 55306NI04 SELL

01/07/03 MONDAVI(ROBERT) CP CLASS'A'COM NPV 01/10/03 609200100 SELL

01/07/03 MOOG INC CLASS'A'L/VTG COM USD1 01/10/03 615394202 SELL

Page 126: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 135: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 136: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 137: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundation, Inc. FD410 PAGE -2003 Form 9qOPF POWER FOUNDATION INV'ESCO P 55943 DETAIL STATEMENT OF - GEORGIA SALE TRANSACTIONS Pait IV, page 3 '-'Lirie- la: DECEMBER 31,2002

58-1709417 THROUGH DECEMBER 31,2003

~TRD DATE SECURITIES SOLD UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) DATE SALE PRICE INTEREST

SHARES/PAR

TRANSACTIONS EFFECTIVE AND SETTLED WITHIN THE CURRENT PERIOD :

01/31/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 0.00 16,097 .20 16,097 .20 01/31/03 461998007 0.00 0.00 jRGAIN 0

01/31/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 1,889 .07 1,889 .07 0.00 01/31/03 461998007 0.00 0.00 SELL 0

02/28/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 0.00 202,640 .40 202,640.40 02/28/03 461998007 0.00 0 .00 RGAIN 0

02/28/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 1,832 .23 1,832 .23 0.00 02/28/03 461998007 0.00 0 .00 SELL 0

03/31/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 1,823.97 1,823 .97 0.00 03/31/03 461998007 0.00 0.00 SELL 0

03/31/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 110,326.10 110,326 .10 0.00 03/31/03 461998007 0.00 0.00 SELL 0

03/31/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 0.00 (ilO,326 .10) (ilO,326 .iO) 03/31/03 461998007 0.00 0.00 RLOSS 0

04/30/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 2,001 .15 2,001 .15 0.00 04/30/03 461998007 0.00 0.00 SELL 0

04/30/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 27,912 .86 27,912 .86 0.00 04/30/03 461998007 0.00 0.00 SELL 0

04/30/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 0.00 (27,912 .86) (27,912.86) 04/30/03 461998007 0.00 0-00 RLOSS 0

05/30/03 INVESCO INSTITUTIONAL TRUST INT'L EQUITY 0.00 2,002.87 2,002 .87 0.00 05/30/03 461998007 0.00 0.00 SELL 0

IPMorgan Chase Bank Aw i2hase MetroTech Center '"PjPMqrgan Brooklyn, NY 11245

Page 138: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 139: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 140: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 141: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 142: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
Page 143: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 144: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Georgia Power Foundat F0410 DETAIL STATEMENT OF 2003 Fonn 990PF SALE TRANSACTIONS Part IV, page 3, Line I a

58-1709417

TRO DATE SECURITIES SOLD STL DATE

08/12/03 ADVISORY BOARD INC COM USDO .Ol 08/15/03 Q0762WlO7 SELL

12/08/03 AKAMAI TECHNOLOGIE COM USDO .Oi 12/11/03 00971T101 SELL

12/08/03 AKAMAI TECHNOLOGIE CDM USDO .Ol 12/11/03 00971TiOl SELL

12/08/03 ALIGN TECHNOLOGY I COM USDO .0001 12/il/03 01625510l SELL

05/30/03 AMER ITALIAN PASTA CL'A'USDO .001 06/04/03 027070101 SELL

07/30/03 AMER ITALIAN PASTA CL'A'USDO .001 08/04/03 02707OiOl SELL

09/08/03 AMER ITALIAN PASTA CL'A'USDO .00i 09/11/03 027070101 SELL

10/02/03 AMER ITALIAN PASTA CL'A'USDO .001 10/07/03 027070101 SELL

12/08/03 AMIS HLDG INC COM USDO .01 12/il/03 031538101 SELL

08/11/03 ANTEON INTL CORP COM USDO .Oi 08/14/03 03674EI08 SELL

09/17/03 ANTEON INTL CORP COM USDO .Ol 09/22/03 03674EiOS SELL

10/30/03 ANTEON INTL CORP COM USDO .Ol 11/04/03 03674EI08 SELL

PAGE 61 P 57413

DECEMBER 31,2002 THROUGH DECEMBER 31,2003

GEORGIA POWER FOUNDATION DELAWARE INVESTMENT ADVISORS

UNIT COST SALE PRICE SHARES/PAR

37 .7001 40 .53

200

5 .4156 il .116 i0o

5 .4156 11 .51

100

16 .3865 16 .81

100

35 .24 44 .0048 200

35 .24 40 .0012 100

35 .24 42 .0586 i0o

35 .24 37 .9789 100

ig .7395 18 .71

100

24 .8925 31 .0945 i0o

24 .8925 33 .7587 100

24 .8925 34 .4659 100

PROCEEDS REALIZED GAIN(LOSS) INTEREST

8,099 .62 559 .59 0.00

1,108 .54 0.00

1,147 .94 0.00

1,677 .92 0.00

8,790.54 0.00

3,994 .93 0.00

4,200 .66 0 .00

3,792 .71 0.00

1,867 .91 0.00

3, 104 . 30 0.00

3,370.71 0.00

3,441 .42 0.00

566 .98

606 .38

39 .27

0

1,742 .54

470.93

676 .66

268 .71

(106 .04)

615 .05

881 .46

952 .17

3,524 .00

3,524 .00

1, 973 .95

2,489 .25

2,489 .25

2,489 .25

IML OJPMorgan

JPMorgan Chase Bank Chase MetroTech Center

COST

7,540.03

541 .56

541 .56

1,638.65

7,048.00

3,524.00

Page 145: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 146: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 147: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 148: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 149: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 150: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 151: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 152: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 153: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 154: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 155: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 156: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 157: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 165: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 166: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 167: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 168: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 169: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 170: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 171: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Inc . Georgia Power Foundat F0410 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part IV, page 3, Line I a

58-1709417

TRD DATE SECURITIES SOLD STL DATE

07/30/03 UP MORGAN PRIME MMF 07/30/03 928999AFS SELL

08/01/03 UP MORGAN PRIME MMF 08/01/03 928999AFS SELL

08/06/03 UP MORGAN PRIME MMF 08/06/03 928999AFS SELL

08/07/03 UP MORGAN PRIME MMF 08/07/03 928999AF8 SELL

08/08/03 UP MORGAN PRIME MMF 08/08/03 928999AFS SELL

08/11/03 UP MORGAN PRIME MMF 08/11/03 928999AFB SELL

08/19/03 UP MORGAN PRIME MMF 08/19/03 928999AFS SELL

08/27/03 UP MORGAN PRIME MMF 08/27/03 928999AFS SELL

09/04/03 UP MORGAN PRIME MMF 09/04/03 928999AFS SELL

09/05/03 UP MORGAN PRIME MMF 09/05/03 928999AFS SELL

09/08/03 UP MORGAN PRIME MMF 09/08/03 928999AFS SELL

,D09/09/03 UP MORGAN PRIME MMF n N9/09/03 928999AFS 3 SELL 2 0

JPMorgan Chase Bank Chase MetroTech Center Brooklvn, NY 11245

PAGE 89 GEORGIA POWER FOUNDATION DELAWARE INVESTMENT P 57413

ADVISORS DECEMBER 31,2002 THROUGH DECEMBER 31,2003

UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) SALE PRICE INTEREST SHARES/PAR

100 .00 13,172 .00 13,172 .00 0 .00 100 .00 0 .00

13,172

100 .00 8,799 .38 8,799 .38 0 .00 100 .00 0 .00

8,799 .3800

100 .00 2,557 .52 2,557 .52 0.00 100 .00 0100

2,557 .5200

i0o .00 23,457 .54 23,457 .54 0.00 100 .00 0 .00

23,457 .5400

100 .00 24,539 .62 24,539 .62 0.00 100 .00 0 .00

24,539 .6200

100 .00 8,281 .11 8,281 .11 0.00 100 .00 0 .00

8,281 .1100

100 .00 1,079 .61 1,079 .61 0.00 100 .00 0 .00

1,079 .6100

ioO .00 6,232 .52 6,232 .52 0.00 100 .00 0 .00

6,232 .5200

100-00 13,367 .11 13,367 .11 0.00 100 .00 0 .00

13,367 .1100

100 .00 3,274 .74 3,274 .74 0.00 100 .00 0 .00

3,274 .7400

100 .00 44,122 .47 44,122 .47 0 .00 100 .00 0 .00

44,122 .4700

100 .00 4,856 .26 4,856 .26 0 .00 100 .00 0 .00

4,856 .2600

Imp JPMorgan

Page 172: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 173: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 174: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 175: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 176: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 177: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 178: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) SALE PRICE INTEREST SHARES/PAR

9 .5265 1,905 .30 1,506 .04 (399 .26) 7 .5706 0 .00

200

9 .5265 952 .65 774 .26 (178 .39) 7 .773 0 .00

i0o

9 .5265 952 .65 795 .96 (156 .69) 7 .99 0 .00

100

34 .0631 3,406 .31 3,927 .81 521 .50 39 .33 0 .00 100

34 .0631 3,406 .31 3,934 .81 528 .50 39 .40 0 .00 100

10 .6732 1,067 .32 1,605 .92 538 .60 16 .09 0 .00

100

24 .8965 2,489 .65 1,973 .90 (515 .75) 19 .77 0 .00

100

18 .6668 1,866 .68 1,625 .90 (240 .78) 16 .3098 0 .00

100

18 .5622 1,856 .22 2,001 .26 145 .04 20 .0636 0 .00 100

18 .5622 1,856 .22 2,574 .87 718 .65 25 .80 0 .00 100

8 .8327 883 .27 1,385 .57 502 .30 13 .9064 0 .00

100

8 .8327 2,649 .81 4,179 .40 1 .529 .59 13 .952 0 .00

300

dmLl

m0iPmorgan

TRD DATE SECURITIES SOLD STL DATE

11/25/03 MEDIACOM COMMNS CO CLASS'A'COM USDO .01 12/01/03 58446K105 SELL

12/08/03 MEDIACOM COMMNS CO CLASS'A'COM USDO .01 12/11/03 58446KI05 SELL

12/08/03 MEDIACOM COMMNS CO CLASS'A'COM USDO .01 12/11/03 58446KI05 SELL

12/08/03 METTLER TOLEDO COM STK USDO .01 12/11/03 592688105 SELL

12/08/03 METTLER TOLEDO COM STK USDO .01 12/11/03 592688105 SELL

12/08/03 MICREL INC COM NPV 12/11/03 594793101 SELL

12/08/03 MONSTER WORLDWIDE COM USDO .001 12/11/03 611742107 SELL

04/03/03 MSC INDUSTRIAL DIR CL A COM USDO .001 04/08/03 553530106 SELL

07/15/03 MSC INDUSTRIAL DIR CL A COM USDO .001 07/18/03 553530106 SELL

12/08/03 MSC INDUSTRIAL DIR CL A COM USDO .001 12/11/03 553530106 SELL

09/12/03 NEKTAR THERAPEUTIC COM USDO .0001 09/17/03 640268108 SELL

09/15/03 NEKTAR THERAPEUTIC COM USDO .0001 09/18/03 640268108 SELL

JPMorgan Chase Bank Chase MetroTech Center Brooklvn . NY 11245

Georgia Power Foundation, Inc. FD410 2003 Form 990PF DETAIL STATEMENT OF SALE TRANSACTIONS Part TV, page 3, Line I a

58-1709417

PAGE 96 GEORGIA POWER FOUNDATION DELAWARE INVESTMENT P S7413

ADVISORS DECEMBER 31,2002 THROUGH DECEMBER 31,2003

Page 179: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 180: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 181: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 182: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 183: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 186: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 187: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 188: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

F0410 Georgia PoWer Fnlintiqflion, 1]3C

DETAIL STATEMENT OF 2003 Fomi 990PF GEORGIA POWER FOUNDATION DELAWARE INVESTMENT PAGE 108

SALE TRANSACTIONS Paft IV, page 3, Line I a ADVISORS P S7413

DECEMBER 31,2002 58-1709417

THROUGH DECEMBER 31,2003

TRD DATE SECURITIES SOLD UNIT COST COST PROCEEDS REALIZED GAIN(LOSS) STL DATE SALE PRICE INTEREST

SHARES/PAR

08/15/03 SONIC CORP COM USDO .01 23 .1743 2,317.43 2,394 .88 77 .45 08/20/03 835451105 24 .00 SELL 100

0.00

08/18/03 SONIC CORP COM USDO .Ol 23 .1742 6,952 .28 7,189 .76 237.48 08/21/03 835451105 24-017 0 .00 SELL 300

08/21/03 SONIC CORP COM USDO .01 23 .1742 9,269 .71 9,562 .31 292.60 08/26/03 835451105 23 .9569 SELL 400

0.00

08/27/03 SONIC CORP COM USDO .Ol 23 .1743 4,634.86 4,714.73 79 .87 09/02/03 835451105 23 .6248 0.00 SELL 200

08/28/03 SONIC CORP COM USDO .Ol 23 .1743 2,317 .43 2,354.02 36 .59 09/03/03 835451105 23 .5914 0.00 SELL 100

10/06/03 SONIC CORP COM USDO .Ol 23 .1743 2,317 .43 2,605.52 288 .09 10/09/03 835451105 26 .0552 0.00 SELL i0o

11/13/03 SONIC CORP COM USDO .Ol 23 .1743 2,317.43 3,055.18 737 .75 11/18/03 835451105 30 .6033 0.00 SELL 100

11/18/03 SONIC CORP COM USDO .Ol 23 .1743 2,317.43 2,994 .99 677 .56 11/21/03 835451105 30 .0014 0.00 SELL 100

12/08/03 SONIC CORP COM USDO .Ol 23 .1743 2,317.43 3,062 .85 745 .42 12/11/03 835451105 30 .66 0.00 SELL 100

02/21/03 SOUTHWEST BCORP TX COM USDI 29 .08 5,816.00 6 .450 .82 634 .82 02/26/03 84476RI09 32 .2751 0.00 SELL 200

04/07/03 SOUTHWEST BCORP TX COM USDI 29 .08 5,816.00 6,205 .02 389 .02 04/10/03 84476RI09 31 .0766 0.00 SELL 200

,04/10/03 SOUTHWEST BCORP TX COM USDI 29 .08 2,908 .00 3,024 .85 116 .85 '~'04/15/03 84476R109 30 .30 0.00 SELL 100

JPMorgan Chase Bank Chase MetroTech Center Brooklvn . NY 11245 'JPMorgan

Page 189: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 190: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 191: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 192: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

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Page 194: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net
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Page 1 of 26

0

Contributions 2003 : GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

100 Black Men Of Atlanta, Inc 501 c(3) Operating $5,000 100 Auburn Avenue, NE Suite 301 Atlanta. GA 30303-2527 100 Black Men Of Macon - Middle 501 c(3) Scholarships/internships $10,000 Georgia, Inc 484 Mulberry Street Suite 290 Macon, GA 31201 6910 Charities, Inc 501 c(3) Project Support $5,000 270 Constitution Blvd Lawrenceville, GA 30045 A Friend's House, Inc 501 c(3) Operating $2,500 P 0 Box1432 McDonough, GA 30253 AAMVA Region 11, Inc 5 01 c(3) Operating $1,000 Georgia Department of Motor Vehicle Safety 2206 Eastview Parkway Conyers, GA 30013 Abraham Baldwin Agricultural 501 c(3) Operating $5,000 College Foundation, Inc 2802 Moore Highway Tifton, GA 31794-2601 Achievers International-Georgia, Inc 501c(3) Operating $2,500 7 Soler Circle Newnan, GA 30265

Actors Express, Inc 501 c(3) Operating $5,000 King PlowArts Center 887 West Marietta Street N W Suite J-1 07 -Xdvocates for Bartow's Children, Inc 501 c(3) Operating $10,000 P 0 Box448 Cartersville, GA 30120

Albany State University Federal Governmental Unit Scholarships/Internships $5,800 504 College Drive - Albany, GA 31705

Alexander Tharpe Fund, Inc 501 c(3) Operating $10,000 150 Bobby Dodd Way, NW Atlanta, GA 30332-0455

American Cancer Society, Inc - Floyd 501 c(3) Operating $2,000 County Unit 9 Gregory Drive Rome, GA 30165 American Heart Association, Inc 501 c(3) Operating $25,000 1101 Northchase Parkway, Suite 1 Marietta, GA 30067

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Page 2 of 26

0 0

Contributions 2003: GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

American Red Cross-metropolitan 501 c(3) Operating $35,000 Atlanta Chapter 1955 Monroe Drive, N E Atlanta, GA 30324 American Voters League, Inc 509a(l) Operating $2,000 10 0 Pe achtre e Stre et NW Equitable Building Suite 2250 Atl anta. GA 3 0 3 0 3-1913 Amyotrophic Lateral Sclerosis 501 c(3) Operating $10,000 Association (ALS) 1955 Cliff ValleyWay. Suite 116 Atlanta, GA 30329 Another Way Out Inc 5 01 c(3) Operating $1,000 1180 Utoy Springs Road, SW Atl ante. GA 3 0 3 31-211 4 Antioch Urban Ministries, Inc 501 c(3) Project Support $20,000 540 Kennedy Street NW Atl anta. GA 3 0 318

Arts Clayton, Inc 501 c(3) Operating $3,000 PO Box 669 Jonesboro, GA 30237 Asian American Resource 501 c(3) Operating $2,500 Foundation, Inc P 0 Box 2217 Athens Regional Foundation, Inc 501 c(3) Capital Fund Support $5,000 1199 Prince Avenue Athens, GA 30606-2793

Athens Symphony Orchestra, Inc 501 c(3) Operating $3,000 P 0 Box 5244 Athens, GA 30604

Athens-Clarke Heritage Foundation, 501 c(3) Operating $4,000 Inc 489 Prince Avenue Fire Hall No 2 Atlanta Ballet Inc 501 c(3) Challenge Grant $10,000 1400 W Peachtree Street NW Atlanta, GA 30309

Atlanta Botanical Garden, Inc 501 c(3) Project Support $1,500 1345 PiedmontAvenue, NE Atlanta, GA 30309

Atlanta Botanical Garden, Inc 501 c(3) Operating $25,000 1345 PiedmontAvenue, NE Atlanta, GA 30309

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Page 3 of 26

0 0

Contributions 2003 : GP Foundation

2003 Form 990-PF, Part XV, Line 3a Organization Tax Status Type of Support Granted Atlanta Committee for Public 501 c(3) Operating $5,000 Education, Inc 1100 Peachtree Street NE Suite 1540 Atlanta Community Food Bank Inc 5 01 c(3) Capital Fund Support $25,000 970 Jefferson Street N W Atlanta, GA 30318

Atlanta Downtown Improvement 501 c(3) Operating $500 District Inc The Equitable Building, Suite 11

Atlanta Historical Society, Inc 501 c(3) Operating $5,000 Atlanta History Center 130 West Paces Ferry Road, NW Atlanta, GA 30305-1366 Atlanta Neighborhood Development 509a(l) Operating $40,000 Partnership, Inc 100 Peachtree Street Suite 700 Atlanta Neighborhood Development 509a(l) Operating $10,000 Partnership, Inc 100 Peachtree Street Suite 700 Atlanta Opere, Inc 501 c(3) Operating $5,000 728 West Peachtree Street NW` Atlanta. GA 30308-1139

Atlanta Police Foundation, Inc 501 c(3) Project Support $500 200 The Candler Building 127 Peachtree Street Atlanta, GA 30303 Atlanta Police Foundation, Inc 501 c(3) Project Support $50,000 200 The Candler Building 127 Peachtree Street Atlanta. GA 30303 Atlanta Regional Consortium for 501 c(3) Operating $20,000 Higher Education 50 Hurt Plaza. Suite 735 Atlanta. GA 30303 Atlanta Technical College 501 c(3) Operating $10,000 Foundation, Inc 1560 Metropolitan Parkway, SW Atlanta, GA 3031 0 Atlanta Technical College 501 c(3) Project Support $5,000 Foundation, Inc 1560 Metropolitan Parkway, SW Atlanta, GA 30310 Atlanta University Center, Inc 501 c(3) Operating $2,200 440 Westview Drive, SW Atlanta. GA 30310

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Page 4 of 26

0 0

Contributions 2003 : GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Atlanta Urban League, Inc 501 c(3) Operating $5,000 100 Edgewood Avenue, NE, Suite 600 Atlanta. GA 30303 Atlanta Urban League, Inc 501 c(3) Operating $2,500 100 Edgewood Avenue, NE, Suite 600 Atlanta-Fulton County Zoo, Inc 501 c(3) Operating $5,000 800 Cherokee Avenue, SE Atlanta, GA 30315-1440 Atlanta-Fulton County Zoo, Inc 5 01 c(3) Operating $50,000 800 Cherokee Avenue, SE Atlanta, GA 30315-1440

Auguste Mini Theatre, Inc 501 c(3) Capital Fund Support $10,000 430 8th Street Augusta, GA 30901-2249

Augusta Museum of History, Inc 5 01 c(3) Capital Fund Support $5,000 560 Reynolds Street Augusta. GA 30901

Augusta Museum of History, Inc 501 c(3) Capital Fund Support $5,000 560 Reynolds Street Augusta, GA 30901

Bainbridge College Federal Governmental Unit Capital Fund Support $5,000 2500 E Shotwell Street Bainbridge, GA 31717-0953

Bdinbridge-Decatur County United 501 c(3) Operating $1,074 Community Fund, Inc P 0 Box 1805 Bainbridge, GA 31718

Boggs Mountain Humane Shelter, 5 01 c(3) Capital Fund Support $5,000 Inc P 0 249 Tiger, GA 30576

BookerT Washington Community 501 c(3) Project Support $2,000 Center, Inc 391 Monroe Street Macon, GA 31201 Booker T Washington High School Federal Governmental Unit Project Support $6,500 45 White House Drive Atlanta, GA 30314

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Page 5 of 26

0 0

Contributions 2003: GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

BookerT Washington High School Federal Governmental Unit Project Support $4,200 45 White House Drive Atlanta, GA 30314

Booker T Washington High School Federal Governmental Unit Project Support $3,500 45 White House Drive Atlanta, GA 30314

Boy Scouts of America National 501 c(3) Operating $5,000 Council-Atlanta Area Council 100 Edgewood Ave, NE Ath Floor Boy Scouts of America National 5 01 c(3) Operating $35,000 Council-Atlanta Area Council 100 Edgewood Ave, NE 4th Floor boy Scouts of America National 501 c(3) Operating $1,250 Council-Atlanta Area Council 1 00 Edgewood Ave, NE Boy Scouts of America National 501 c(3) Project Support $2,500 Council-Atlanta Area Council 100 Edgewood Ave, NE Boy Scouts of America National 509a(l) Operating $10,000 Council-Central Georgia Council 4335 Confederate Way Macon, GA 31217 Boys & Girls CAubs of Metro Atlanta. 501 c(3) Operating $30,000 Inc Herman B Guinn Service Center 1 00 Edgewood Avenue, NE Boys & Girls Clubs of Metro Atlanta. 501 c(3) Operating $2,500 Inc Herman 8 Guinn Service Center

roy; &' Girls Cl'ubs of Me'tr'o Atlanta, 501 c(3) Project Support $2,500 Inc -Gwnnett County 1015 O'Kelly Street

Breast Friends, Inc 501 c(3) Operating $2,000 180 Allen Road #204 - South

Bridging the Gap ProjecL Inc 501 c(3) Project Support $1,500 77 Forsyth Street SW, Suite 100 Atlanta, GA 30303

C B C Group, Inc (Concerned Black 501 c(3) Operating $5,000 Clergy) 1065 Ralph David Abernathy Blvd

Callanw Ide Foundation, Inc 501 c(3) Renovation $4,000 980 Briarcliff Road, NE Atlanta, GA 30306

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Page 6 of 26

9 0

Contributions 2003: GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Camp Best Friends Foundation, Inc 501 c(3) Operating $30,000 P 0 Box 78852 Atlanta, GA 30357

Camp Sunshine, Inc 501 c(3) Operating $2,000 1850 Clairmont Road Decatur, GA 30030

Camp Sunshine, Inc 501 c(3) Operating $500 1050 Clairmont Road Decatur, GA 30030

Camp Sunshine, Inc 5 01 c(3) Capital Fund Support $10,000 1850 Clairmont Road Decatur, GA 30030

Carter Center, Inc 501 c(3) Project Support $1,000 One Copenhill 435 Freedom Parkway Center for Children and Young Adults, 501 c(3) Operating $2,500 Inc 2221 Austell Road, Suite A Marietta, GA 30008 Center for Positive Aging, Inc 501 c(3) Operating $3,500 607 Peachtree Street P 0 Box 55079

Centerfor Pupp~try Arts, Inc 501 c(3) Project Support $25,000 1404 Spring Street NW at 18th Atlanta, GA 30309 Central Fulton Senior Services, Inc 501 c(3) Project Support $500 100 Edgewood Avenue, Suite 1020 Atlanta, GA 30303

Chattahoochee Nature Center, Inc 501 c(3) Operating $15,000 9135 Willeo Road Roswell, GA 30075

Chattahoochee Technical Institute 501 c(3) Operating $3,000 Foundation, Inc 980 South Cobb Drive, SE Marietta. GA 30060 Cherokee CountyArts Council, Inc 501 c(3) Capital Fund Support $2,500 94 North Street GA30114

Childrens Advocacy Center Of 501 c(3) Project Support $5,000 Lowndes County, Inc 204 E Magnolia Street

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Page 7 of 26

0 0

Contributions 2003 : GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Children's Healthcare Of Atlanta 501 c(3) Operating $500 Foundation, Inc 1687 Tullie Circle Atlanta, GA 30329-2321 Children's Healthcare Of Atlanta 501 c(3) Project Support $25,000 Foundation, Inc 1687 Tullie Circle Atlanta, GA 30329-2321 Childrens Museum of Atlanta, Inc 501 c(3) Operating $25,000 275 Centennial Olympic Park Drive NW Atl ante, GA 3 0 31 3 Chinese American Service Agency, 501 c(3) Operating $3,000 Inc 3610 DeKalb Technology Parkway Suite 107 Chinese Community Center, Inc 501 c(3) Operating $4,000 P 0 Box 80038 Atlanta, GA 30366-0038

Christian C4ty, Inc 5 01 c(3) Operating $2,500 7345 Red Oak Road Union City, GA 30291 Claflin University 501 c(3) Scholarships/internships $15,000 400 Magnolia Street Orangeburg, SC 29115-4477

Classic Center Arts Foundation, Inc 501 c(3) Operating $10,000 300 North Thomas Street Athens, GA 30601

Clayton 20-20 Foundation, Inc 501 c(3) Operating $5,500 c/o Clayton County Chamber of Commerce 2270 Mt Zion Road bayton College & State University 501 c(3) Operating $8,150 Foundation, Inc P 0 Box 243 Morrow, GA 30260-0243 Coastal Georgia Community College 501 c(3) Operating $5,500 Foundation, Inc 3700 Altama Avenue Cobb County Chamber of Commerce 5 01 c(3) Project Support $3,000 Foundation, Inc P 0 Box 671868 Marietta, GA 30006 Cobb Family Resources, Inc 501 c(3) Operating $2,500 377 Henry Drive Marietta. GA 30064-341 9

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Page 8 of 26

0 0

Contributions 2003 : GP Foundation 2003 Form 990-PF, Part XV, Line 3a Organization Tax Status Type of Support Granted Collaborative Education Partnership, 501 c(3) Operating $2,000 Inc 1424 West Paces Ferry Road Atlanta, GA 30327

Collaborative Education Partnership, 501 c(3) Operating $2,000 Inc 1 424 West Paces Ferry Road Atlanta, GA 30327 Columbus State University Federal Governmental Unit Capital Fund Support $25,000 4225 University Avenue Columbus, GA 31907-5645

Columbus State University Federal Governmental Unit Project Support $30,000 4225 University Avenue Columbus, GA 31907-5645

Columbus Technical Institute 501 c(3) Operating $10,000 Foundation, Inc 928 Manchester Expressway Communities in Schools of Georgia. 501 c(3) Project Support $30,000 Inc 615 Peachtree Street Suite 500

Communities in Schools of Georgia, 501 c(3) Project Support $20,000 Inc 615 Pe achtre e Stre et S u ite 5 0 0 Atlanta, GA 30308 Communities in Schools of 501 c(3) Operating $4,740 Macon/Bibb County, Inc Macon, GA 31208

Community Foundation For Greater 501 c(3) Operating $5,000 Atlanta, Inc -N Fulton Community Fdn 1060 Canton Street Roswell, GA 30075 Community Foundation, Inc 5 01 c(3) Operating $2,500 277 Martin Luther King Jr Blvd Suite 303 Macon, GA 31201 Community Welcome House, Inc 501 c(3) Operating $2,850 P 0 Box 1631 Newnan, GA 30264

Consumer Credit Counseling Service 501 c(3) Operating $10,000 of GreaterAtldnta. Inc 100 Edgewood Avenue Suite 1800 Conyers Rockdale Community 501 c(3) Capital Fund Support $25,000 Campaign, Inc P 0 Box 483

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Page 9 of 26

0 0

Contributions 2003 : GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

CSRA Commun7oundation, Inc 509d(l) Capital Fund Support $5,000 PO Box31358 Augusta, GA 30903

CSRA Community Foundation, Inc 509a(l) Capital Fund Support $5,000 PO Box 31358 Auguste, GA 30903 Decatur-DeKalb YMCA 501 c(3) Project Support $2,500 1100 Clairemont Avenue Decatur, GA 30030

DeKalb County Government State Governmental Unit Operating $5,000 1300 Commerce Drive State Governmental Unit 1 st Floor Decatur, GA 30030 beKalb County School System Federal Governmental Unit Project Support $3,000 3770 North Decatur Road Decatur, GA 30032-1099 Dia de la Mujer Latina, Inc 501 c(3) Project Support $3,000 3605 Sandy Plains Road Suite 240, #402 Marietta, GA 30066 Dream House for Medically Fragile 501 c(3) Operating $3,500 Children, Inc 4896 Miller Road, SW Lilburn, GA 30047-5333 Drug Enforcement Administration 501 c(3) Operating $200 Survivors Benefit Fund, Inc 2020 Pennsylvania Ave, N W PMB 659 Early Learning Property 501 c(3) Operating $3,000 Management Inc P 0 Box 67 Tucker, GA 30085-0067 ffducational Foundation, Inc 501 c(3) Operating $3,000 q~o Georgia State University Department of Risk Management P 0 Box 4036 Fernbank, Inc 501 c(3) Operating $10,000 767 Clifton Road, N E Atlanta, GA 30307-1221

Fembank Inc 501 c(3) Capital Fund Support $5,000 767 Clifton Road, N E Atl anta, GA 3 0 3 0 7-1 2 21

Floyd Health Care Foundation, Inc 501 c(3) Capital Fund Support $5,000 P 0 Box 233 Rome, GA 30162-0233 1 1 1

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Page 10 of 26

0 0

Contributions 2003 : GP Foundation

2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Forrest Avenue 77munity Center, 501 c(3) Operating $4,000 Inc PO Box 636 Homerville, GA 31634-0636 Fort Valley State College Foundation, 501 c(3) Capital Fund Support $5,000 Inc Troup Building 1005 State University Drive Foundation Center - Atlanta 501 c(3) Project Support $10,000 Hurt Building, Suite 150 50 Hurt Plaza Atlanta, GA 30303-2914

Franklin County Schools Federal Governmental Unit Project Support $3,000 PO Box 99 919 Hull Avenue Cdrnesville, GA 30521 Friends of Georgia State Parks 501 c(3) Operating $10,000 Historic Sites, Inc 401 Little White House Road Warm Springs, GA 31830 Friends of Sweetwater Creek State 501 c(3) Capital Fund Support $5,000 Park Inc 5770 Fairburn Road Friends of Sweetwater Creek State 501 c(3) Capital Fund Support $5,000 Park Inc 5770 Fairburn Road Douglasville, GA 30134

Front Porch of Atlanta 501 c(3) Operating $10,000 P 0 Box 2908 Decatur, GA 30031-2908

Fulton DeKalb Hospital Authority 5 01 c(3) Operating $3,000 Georgia Comprehensive Sickle Cell Center 80 Butler Street Garden Club of Georgia, Inc 501 c(3) Operating $35,000 2450 S Milledge Avenue Athens, GA 30602-5817

Georgia 4-H Club Foundation 501 c(3) Operating $7,000 Cooperative Extension Service c~o University of Georgia Hoke Smith Annex Georgia Agri-Leaders Forum 501 c(3) Operating $5,000 Foundation, Inc 435 Sutton Road Georgia Artists with Disabilities, Inc 501 c(3) Operating $2,100 12153 Mountain Laurel Drive Roswell, GA 30075

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Contributions 2003: GP Foundation 2003 Form 990-PF, Part XV, Line 3a Organization Tax Status Type of Support Granted Georgia Association for Retarded 5 01 c(3) Capital Fund Support $5,000 Citizens, Inc 882 Hi Hope Road Lawrenceville, GA 30043 deorgia Association of Chiefs of 501 c(3) Operating $500 Police Foundation, Inc P 0 Box 450921 Atlanta. GA 311 45-0921 Georgia Association Of Educational 501c(3) Project Support $25,000 Leaders 5634 Atlanta Highway Flowery Branch, GA 30542 Georgia Business Forum, Inc 501 c(3) Project Support $10,000 84 Peachtree Street NW Suite 401 Atlanta, GA 30303 Georgia Center for Children, Inc 501 c(3) Operating $5,000 818 Pollard Boulevard, SW Suite 301 Atl anta, GA 3 0 31 5 Georgia Center for Nonprofits, Inc 501 c(3) Capital Fund Support $20,000 50 Hurt Plaze, SE Suite 845 Atlanta, GA 30303-2914 Georgia Centerfor Nonprofits, Inc 501 c(3) Project Support $15,000 50 Hurt Plaza. SE Suite 645 Atlanta, GA 30303-2914

Georgia C4ties Foundation, Inc 501 c(3) Project Support $50,000 2 01 Pryor Street SW Atlanta, GA 30303

Georgia Conservancy, Inc 501 c(3) Operating $25,000 1776 Peachtree Street Suite 400, South Allante. GA 30309 Georgia Department of Natural State Governmental Unit Project Support $10,000 Resources - Coastal Resources Division One Conservation Way Georgia Ensemhlp Theatre 5 01 c(3) Operating $7,500 Company P 0 Box 607 Roswell, GA 30077-0607 Georgia Foundation for Independent 501 c(3) Scholarships/Internships $22,000 Colleges, Inc 945 East Paces Ferry Road Resurgens Plaza, Suite 1730 deorgia Lions Camp for the Blind, Inc 501 c(3) Renovation $1,500 5626 Laura Walker Road Waycross, GA 31503

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Organization Tax Status Type of Support Granted

Georgia Math-Sc4ence Roundtable, 501c(3) Project Support $4,500 Inc 11555 Medlock. Bridge Road Ste 150 Duluth, GA 30155 deorgia Music Hall Of Fame, Inc 501 c(3) Operating $5,000 200 Martin Luther King Jr Blvd Macon, GA 31202

Georgia Partnership For Excellence 501 c(3) Project Support $30,000 In Education, Inc 235 Peachtree Street Suite 900 Georgia Partnership For Excellence 501c(3) Operating $100,000 In Education, Inc 235 Peachtree Street Suite 900 Georgia Research Alliance, Inc 501 c(3) Operating $150,000 50 Hurt Plaza Suite 980 Atlanta. GA 30303 Georgia School Boards Association, 501 c(3) Operating $25,000 Inc 5120 Sugarloaf Parkway Georgia Science Teachers 501 c(3) Scholarships/Internships $4.000 Education Foundation, Inc P 0 Box 2668 Georgia Shakespeare Festival, Inc 501 c(3) Operating $3,000 4484 Peachtree Road, NE AN anta. GA 3 0 319 Georgia Sheriffs Youth Homes, Inc 501 c(3) Operating $500 P 0 Box 1000 Stockbridge, GA 30281

Georgia Southern College 501 c(3) Project Support $1,000 Foundation, Inc P 0 Box 8053 Statesboro, GA 30460 Georgia Southern College 501 c(3) Operating $5,000 Foundation, Inc P 0 Box 8053 Georgia State University Foundation, 501 c(3) Project Support $4,500 Inc University Plaza Atlanta, GA 30303-3083 Georgia State University Foundation, 501 c(3) Project Support $6,000 Inc University Plaza Atlanta, GA 30303-3083 Georgia Tech Athletic Association, 5 01 c(3) Operating $7,000 Inc 150 Bobby Dodd Way, NW Atlanta, GA 30322

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Georgia Trust for Historic 501 c(3) Operating $15,000 Preservation, Inc 1516 Peachtree Street NW Atlanta, GA 30309-2916 GeorgiaYouth Science & 501 c(3) Operating $5,000 Technology Center, Inc - Shenandoah 7 Solar Circle Newnan, GA 30265 -deorgiaYouth Science and 501 c(3) Operating $30,000 Technology Center, Inc 110 0 S o uth M an etta Parkway Girt Scout Council of Northwest 501 c(3) Operating $20,000 Georgia, Inc 1577 Northeast Expressway

Girls Incorporated of Greater Atlanta 501 c(3) Operating $1,000 1801 Peachtreee Street NE Suite 200-A Atlanta, GA 30309-1859 Greater Henry County Education 501 c(3) Capital Fund Support $2,500 Foundation, Inc P 0 Box 748 Stockbridge, GA 30281-0748 Greater Rome Chamber of 501 c(3) Capital Fund Support $15,000 Commerce Foundation, Inc 1 Riverside Parkway Rome, GA 30161 Greene County Schools Federal Governmental Unit Operating $3.000 201 North Main PO Box 209 Greensboro, GA 30642 Gwinnett Hospital System 501 c(3) Operating $2,500 Foundation, Inc Post Office Box 11 84 Lawrenceville, GA 30046-1184

Gwinnett United In Drug Education, 501 c(3) Project Support $3,000 Inc P 0 Box1922

Habersham County Churches in 501 c(3) Operating $3,000 Cooperative Ministry, Inc P 0 Box194 Clarkesville, GA 30523

Habersham County United Way, Inc 501 c(3) Operating $3,500 P 0 Box572 Cornelia, GA 30531 Harbor House-Northwest Georgia 501 c(3) Operating $2,500 Child Advocacy Center, Inc P 0 Box 51 43 Rome, GA 30162-5143 1 1

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Hart County YMCA Inc 501 c(3) Operating $3,000 PO Box 1357 302 E Howell Street Hartwell, GA 30643 -Peart of Georgia United Way, Inc 501 c(3) Operating $4,260 P 0 Box 857 Dublin, GA 31040-0857

Helping Teens Succeed, Inc 501 c(3) Project Support $4,000 1841 Clifton Road Atlanta, GA 30029

Henry County YMCA 501 c(3) Operating $2,500 615 Spraggins Memorial Parkway Stockbridge, GA 30281

Henry W Grady Foundation, Inc 501 c(3) Operating $3,500 80 Jessie Hill Drive, SE P 0 Box 26043 Atlanta, GA 30303 Hispanic American Center for 501 c(3) Operating $1,000 Economic Development Inc 3097 Presidential Drive . Suite A Atlanta. GA 30340 Inner Harbour, Ltd 501 c(3) Operating $2,500 4685 Dorsett Shoals Road Douglasville, GA 30135

Institute For Northwest Georgia 501 c(3) Operating $1,000 History Ltd 305 Broad Street Rome, GA 30161 Institute For Northwest Georgia 501 c(3) Operating $1,500 History Ltd 305 Broad Street Rome, GA 30161 Izaak Walton League of America. 501 c(3) Operating $2,000 G re ate r Atl ante Ch apte r, I n c 3423 Piedmont Road, NE Suite 540 Atlanta, GA 30305

Jerusalem House, Inc 501 c(3) Project Support $5,000 100 Edgewood Avenue Suite 1228 Atlanta, GA 30303-3062

Junior Achievement of Georgia- 501 c(3) Operating $1,000 Northwest Georgia District P 0 Box 864 411 Mitchell Street

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Organization Tax Status Type of Support Granted

Junior Achievement of Georgia, Inc 501 c(3) Operating $10,000 460 Abernathy Road Atlantia, GA 30328-2506 Junior Achievement of Georgia. Inc 501 c(3) Project Support $15,000 460 Abernathy Road Atlanta. GA 30328-2506

Keep Georgia Beautiful Foundation, 501 c(3) Project Support $10,000 Inc Georgia Department of Community Affairs Keep Georgia Beautiful Foundation, 501 c(3) Operating $2,000 Inc Georgia Department of Community Affairs Kennesaw State College Foundation, 501 c(3) Operating $10,000 Inc 1000 Chastain Road Kennesaw, GA 30144-5591

Kingston Woman's History Club, Inc 501c(3) Operating $1,500 P 0 Box 261 Kingston, GA 30145

Korean Scholarship Foundation 501 c(3) Project Support $1,000 Southern Regional Chapter 4640 Jimmy Carter Blvd

Land Trust Alliance, Inc 501 c(3) Operating $5,000 1331 H Street NW Suite 400 Washington, DC 20005

Leukemia & Lymphoma Society Inc- 501c(3) Operating $7,500 Georgia Chapter 2625 Cumberland Parkway Suite 205 Atlanta, GA 30339 Life Enrichment Services, Inc 501 c(3) Operating $1,000 1340 McConnell Drive Decatur, GA 30033

Literacy Action, Inc 501 c(3) Operating $15,000 101 Marietta Street Suite 200 Atlanta. GA 30303

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

LiteracyAction, Inc 501 c(3) Operating $10,000 101 Marietta Street Suite 200 Atlanta. GA 30303 Lowndes County Historical Society 501 c(3) Project Support $5,000 305 W Central Avenue Valdosta, GA 31603

LULAC Council 950 Scholarship Fund 501 c(3) ScholarshiPsAnternships $3.000 Atlanta Council No 950 P 0 Box 12104 Atlanta. GA 30355

Macon Symphony Orchestra, Inc 501 c(3) Operating $5,000 P 0 Box 5700 Macon, GA 31208

March of Dimes Birth Defects 501 c(3) Operating $1,500 Foundation, Inc 1776 Peachtree Street NW Margaret and Luke Pettit 5 01 c(3) Operating $10,000 Environmental Preserve, Inc P 0 Box 2843 Margaret and Luke Pettit 501 c(3) Operating $5,000 Environmental Preserve, Inc P 0 Box 2843 Margaret and Luke Pettit 501 c(3) Operating $5,000 Environmental Preserve, Inc P 0 Box 2843 Margaret and Luke Pettit 501 c(3) Operating $10,000 Environmental Preserve, Inc P 0 Box 2843 Cartersville, GA 30120

Marietta Aeronautical Museum & 501 c(3) Capital Fund Support $25,000 Education Center, Inc 1 Depot Street Marietta, GA 30060-1 901 Martin Luther King Jr Poor Peoples 501 c(3) Operating $5,000 Church of Love Hosea Feed the Hungry and Homeless Post Office Box 4672 Martin Luther King Jr Poor Peoples 501 c(3) Operating $5,000 Church of Love Hosea Feed the Hungry and Medcen Foundation, Inc 501 c(3) Operating $3,000 858 High Street

~ 0 Box-1!1~0-0

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Mentors Project of Bibb County~ Inc 5 01 c(3) Operating $2,500 P 0 Box 13750 Macon, GA 31208-3750

Mercer University 501 c(3) Project Support $6,000 1400 Coleman Avenue Macon, GA 31207-0001

Menwether County Commission State Governmental Unit Operating $10,000 P 0 Box 428 Greenville, GA 30222 Mexican Center of Atlanta, Inc 5 01 c(3) Operating $5,000 5105 Peachtree Industrial Blvd Suite 222 Chamblee, GA 30341

Mid-State Children's Challenge 501 c(3) Project Support $3,000 Projects, Inc 382 Cherry Street Macon, GA 31201 Ministries United for Service & 501 c(3) Operating $2,500 Training, Inc 1410-BW Marietta Street Morehouse College 501 c(3) Project Support $10,000 830 Westview Drive, SW Atlanta. GA 30314

Morgan County Foundation, Inc 5 01 c(3) Project Support $3,000 434 South Main Street Madison, GA 30650 Museum Of Aviation At Robins Air 501 c(3) Operating $3,500 Force Base, Georgia Foundation, Inc Georgia Hwy 247 & Russell Parkway P 0 Box 2469 National Association forthe 5 01 c(3) Operating $7,000 Advancement of Colored People - Cobb County Branch PO Box 598 National Association For The 501 c(3) Operating $20,000 Advancement Of Colored People- Atlanta P 0 Box 115087 National Association For The 501 c(3) Operating $3,500 Advancement Of Colored People- DeKalb National BlackArts Festival, Inc 501 c(3) Operating $10,000 659 Auburn Avenue Suite 254 National Black Arts Festival, Inc 501 c(3) Operating $5,000 659 Auburn Avenue 1~u,le 25!

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

National Multiple Sclerosis Society- 501c(3) Operating $5,000 Georgia Chapter 455 Abernathy Road, NE

G-b-onal Multiple Sclerosis Society- 501c(3) Operating $10,000 Georgia Chapter 455 Abernathy Road, NE #21 0 Atlanta, GA 30328 National Museum of Patriotism, Inc 501 c(3) Capital Fund Support $10,000 1 405 Spring Street Atlanta, GA 30309 National Museum of Patriotism, Inc 501 c(3) Operating $2,500 1405 Spring Street Atlanta, GA 30309

National Wild Turkey Federation 501 c(3) Operating $5,000 770 Augusta Road Edgefield. SC 29824

National Wildlife Federation 501 c(3) Project Support $5,000 11100 Wildlife Center Drive Reston, VA 20190-5362

Nature Conservancy of Georgia, Inc 5 01 c(3) Operating $200,000 1330 West Peachtree Street Suite 41 0 Atlanta, GA 30309-2904

Nature Conservancy of Georgia, Inc 501c(3) Project Support $10,000 1330 West Peachtree Street Suite 41 0 Atlanta, GA 30309-2904

Nature Conservancy of Georgia. Inc 501c(3) Project Support $50.000 1330 West Peachtree Street Suite 41 0 Atlanta, GA 30309-2904

Nellies Hope, Inc 501 c(3) Operating $7,299 6427 Lester Lane Stone Mountain, GA 30087

Nellies Hope, Inc 501 c(3) Operating $701 6427 Lester Lane Stone Mountain, GA 30087

New Ebenezer Family Retreat and 501 c(3) Capital Fund Support $50,000 Conference Center Support Trust 2887 Ebenezer Road Rincon . GA 31326

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Contributions 2003 : GP Foundation 2003 Form 990-PF, Part XV, Line 3a Organization Tax Status Type of Support Granted

North Georgia Community 5 01 c(3) Operating $3,000 Foundation 615F Oak Street NW

North Metro Miracle League, Inc 501 c(3) Operating $1,000 2145 Jep Wheeler Road Woodstock GA 30188

Northeast Georgia Youth Science 8. 501 c(3) Operating $3,000 Technology Center, Inc q~o Piedmont College P 0 BOX10 Olde Town Community Outreach 501 c(3) Operating $2,850 Center, Inc 302 Walker Street Auguste, GA 30901

Oxford College of Emory University 501 c(3) Project Support $10,000 100 Hamill Street Oxford, GA 30054

Park Pride Atlanta, Inc 501 c(3) Project Support $3,500 675 Ponce de Leon Avenue, 8th Floor Atlanta, GA 30308

Partnership for Tomorrow. Inc 5 01 c(3) Operating $2,500 4405 Mall Blvd, Suite 120 Union City, GA 30291 Perkerson Elementary School State Governmental Unit Operating $2,500 2040 Brewer Boulevard, S W Atlanta. GA 30310

Prevent Child Abuse Georgia, Inc 501 c(3) Operating $15,000 1720 Peachtree Street NW, Suite 600 Atlanta, GA 30309 Prevent Child Abuse Georgia. Inc 501 c(3) Operating $500 1720 Peachtree Street NW, Suite 600 Atlanta, GA 30309

Project GRAD-Atlanta, Inc 501 c(3) Capital Fund Support $50,000 70 Fairlie Street NW Suite 200

Q~ali'ty r-1vin-g-S-Ze'rvices, Inc 501 c(3) Operating $5,000 4001 Danforth Road, SW Atlanta, GA 30331

Quinlan Arts, Inc 501 c(3) Capital Fund Support $3,000 514 Green Street NE Gainesville, GA 30501

Rainbow House, Inc 501 c(3) Operating $2,500 879 Battle Creek Rd Jonesboro, Georgia 30236

Rebuilding Together -Atlanta. Inc 5 01 c(3) Operating $9,000 P 0 Box 28651 lAtlanta, GA 30358-8651

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Organization Tax Status Type of Support Granted

Regional Leadership Foundation, 501 c(3) Operating $5,000 Inc 1900 The Exchange Suite 500 Research Atlanta, Inc 501 c(3) Operating $10,000 P 0 Box 41 0 Atlanta, GA 30301-041 0

Robert W Woodruff Arts Center, Inc 501 c(3) Capital Fund Support $200,000 1280 Peachtree Street NE Atlanta, GA 30309

RobertW Woodruff Arts Center, Inc 501 c(3) Capital Fund Support $250,000 1280 Peachtree Street NE Atlanta. GA 30309

Rockdale Magnet Fund, Inc 501 c(3) Operating $2,500 11 74 Bulldog Circle, NE Conyers, GA 30012

Rotary Educational Foundation of 501 c(3) Operating $150 Atlanta, Inc 100 Edgewood Avenue Suite 508 Atlanta, GA 30303 Rotary Educational Foundation of 501 c(3) Operating $150 Atlanta. Inc 100 Edgewood Avenue Suite 508 Atlanta, GA 30303 Rotary Foundation of Rotary 501 c(3) Project Support $350 International 100 Edgewood Avenue Suite 508 Salvation Army - Metro Atlanta Area 5 01 c(3) Operating $1,000 Command 675 Seminole Avenue Atlanta. GA 30307 Savannah State University Federal Governmental Unit Scholarships/Internships $5,000 P 0 Box 20439 Savannah, GA 31404 Savannah State University Federal Governmental Unit Scholarships/Internships $5,000 P 0 Box 20439 Savannah, GA 31404

Science and Technology Museum of 501 c(3) Operating $20,000 Atlanta, Inc P 0 Box 54248 Scoltdale Child Development Center, 501 c(3) Operating $2,500 Inc 479 Warren Avenue 1PO Box904

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

Senior Connections, Inc 501 c(3) Operating $5,000 5238 Peachtree Road Chamblee, GA 30341-2718

Shepherd Center, Inc 501 c(3) Operating $10,000 2020 Peachtree Road, NW Atlanta, GA 30309

Southern Center for International 5 01 c(3) Operating $12,500 Studies 320 West Paces Ferry Road, NW Atlanta. GA 30305 Southern Institute for Business and 501 c(3) Operating $30,000 Professional Ethics, Inc 701 Columbia Drive P 0 Box 520, Box 40F Southern Regional Council, Inc 501 c(3) Operating $10,000 133 Carnegie Way Suite 900 Atlanta, GA 30303-1054 St Jude's Recovery Center, Inc 501 c(3) Operating $5,000 139 Renaissance Parkway, NE Atlanta, GA 30308 Sullivan Center, Inc 501 c(3) Operating $2,000 643 Dill Avenue, SW Atlanta. GA 30310

Sweetwater Valley Community Action 501 c(3) Operating $500 Mission Program, Inc P 0 Box 68 Tall Timbers Research, Inc 501 c(3) Operating $25,000 13093 Henry Beadel Drive Tallahassee, FIL 32312-9712

Teach ForAmencex Inc 501 c(3) Operating $3,000 52 Walton Street Suite 202 Atlanta, GA 30303 The Conservation Fund 501 c(3) Project Support $15,000 1800 North Kent Street Arlington, VA 22209-2156

The JK Group, Inc Operating $6,300 666 Plainsboro Rd Building 500 Suite 508 The JK Group, Inc Operating $33,124 666 Plainsboro Rd Building 500 .Suite 508

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

The X Group, Inc Operating $28,010 666 Plainsboro Rd Building 500 Suite 508 The Thanks Mom & Dad Fund, Inc 501 c(3) Operating $2,500 40 Courtland Street NE Atlanta. GA 30303

Theatre Gael, Ltd 501 c(3) Operating $5,000 P 0 Box 77156 Atlanta, GA 30357 Theatre in the Square, Inc 501 c(3) Operating $10,000 11 WhitlockAvenue Marietta, GA 30064

Theatrical Outfit Inc 501 c(3) Operating $5,000 P 0 Box 1555 Atlanta, GA 30301

Tift Area Young Mens Christian 501 c(3) Capital Fund Support $3,500 Association P 0 Box 2400 Trees Atlanta, Inc 501 c(3) Project Support $10,000 96 Poplar Street NW Atlanta. GA 30303-2142

Trust for Public Land 501 c(3) Operating $25,000 1447 Peachtree Street NE Suite 601 Atlanta, GA 30309 Tubman Aincan American Museum, 501 c(3) Operating $4,978 Inc 340 Walnut Street P 0 Box6671 Tubman African American Museum, 5 01 c(3) Operating $22 Inc 340 Walnut Street P 0 Box 6671 United Givers Of Bartow County, Inc 5 01 c(3) Operating $10,000 23 W Main Street P 0 Box1264 United Negro College Fund, Inc 501 c(3) Capital Fund Support $100,000 229 Peachtree Street NE Suite 2505

United Way of Appling Counly~ Inc 501 c(3) Operating $1,848 P 0 Box390 Baxley, GA 31515 United Way of Brunswick & Glynn 501 c(3) Operating $7,665 County Georgia, Inc 1100 Edgewood Avenue, NE

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

United Way of Bulloch County, Inc 501 c(3) Operating $6,090 P 0 BOX1158 Statesboro, GA 30459 United Way of Camden County, Inc 501 c(3) Operating $1,313 100 Edgewood Avenue . NE Atlenta, GA 30303-3026

United Way Of Central Georgia. Inc 501 c(3) Operating $76,000 277 Martin Luther King Jr Blvd, W Suite 301 Macon, GA 31201-3489 United Way Of Hall CounV Inc 501 c(3) Operating $5,500 P 0 Box 2656 Gainesville, GA 30503-2656

United Way of Liberty County 501 c(3) Operating $2,573 1 35-A East Martin Luther King Jr Drive Hinesville, GA 31313 United Way of Lowndes County, Inc 501 c(3) Operating $9,260 601 N Patterson Street P 0 Box 925 Valdosta, GA 31603

United Way of Metropolitan Atlanta, 501 c(3) Operating $5,000 Inc (North Fulton) 100 Edgewood Avenue, NE Atlanta. GA 30303-3026

United Way of Metropolitan Atlanta, 501 c(3) Project Support $10,000 Inc 100 Edgewood Avenue, NE Atlanta. GA 30303-3026

U n ite d Way of M etro p o I itan AtI anta, 501 c(3) Capital Fund Support $1,496,000 Inc 100 Edgewood Avenue, NE Atlanta. GA 30303-3026

United Way Of Northeast Georgia, 501 c(3) Operating $15,500 Inc P 0 Box 60536 Athens, GA 30608-0536

United Way of Northwest Georgia, 501 c(3) Operating $1,000 Inc P 0 Box 566 United Way of Pulaski Counly~ Inc 501 c(3) Operating $1,262 100 Edgewood Avenue, NE lAtlanta, GA 30303-3026

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Organization Tax Status Type of Support Granted

United Way of Rome & Floyd County, 501 c(3) Operating $29,000 Inc 800 Broad Street Suite 100

On'ite'd-We'yof Rome & Floyd County, 501 c(3) Operating $1,000 Inc 800 Broad Street Suite 100 P 0 Box 5306 United Way Of South Georgia, Inc 501 c(3) Operating $2,500 P 0 Box 238 Waycross, GA 31502

United Way Of Southwest Georgia. 501 c(3) Operating $8,060 Inc P 0 Box 70429 Albany, GA 31708-0429 Dnited Way of Sumter County 501 c(3) Operating $5,400 P 0 Box 1046 Americus, GA 32709

United Way Of The Central 501 c(3) Operating $26,761 Savannah RiverArea. Inc 630 Ellis Street P 0 Box 1 724 Augusta, GA 30903 United Way Of The Central 501 c(3) Operating $384 Savannah RrverArea. Inc 630 Ellis Street P 0 Box 1 724 Augusta, GA 30903 -United Way Of The Central 501 c(3) Operating $29,870 Savannah RiverAree. Inc 630 Ellis Street PO Box 1724 United Way Of The Chattahoochee 501 c(3) Operating $30,000 Valley, Inc P 0 Box 1157 Columbus, GA 31902 United Way Of Tift Area, Inc 501 c(3) Operating $1,838 214 N TiftAvenue P 0 Box 557 United Way of Toombs Montgomery 501 c(3) Operating $12,373 Counties, Inc P 0 Box 352 Vidalia. GA 30475 United Way of Toombs Montgomery 501 c(3) Operating $3,675 Counties, Inc P 0 Box 352 United Youth Adult Conference 11, Inc 501c(3) Operating $5,000 250 GeorgiaAvenue Atlanta, GA 30312

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2003 Form 990-PF, Part XV, Line 3a

Organization Tax Status Type of Support Granted

United Youth Adult Conference 11, Inc 501c(3) Operating $1,800 250 GeorgiaAvenue Atlanta, GA 30312

University of Georgia Foundation, Inc 501 c(3) Scholarships/Internships $2 .000 221 Foundation Building Athens, GA 30602-5582 University of Georgia Foundation, Inc 501 c(3) Project Support $250,000 221 Foundation Building Athens, GA 30602-5582 Uptown Columbus, Inc 501 c(3) Operating $10,000 P 0 Box 1237 Columbus, GA 31902 Uptown Columbus, Inc 501 c(3) Operating $2,000 P 0 Box 1237 Columbus, GA 31902 USO Council of Georgia, Inc 501 c(3) Operating $1,500 Hartsfield International Airport Suite #320 Terminal Atrium P 0 Box 20963 Victim Witness Assistance Program 5 01 c(3) Operating $400 170 Garnett Street S W Atlanta, GA 30335

Victim Witness Assistance Program 501 c(3) Operating $300 170 Garnett Street S W Atlanta, GA 30335 Wesleyan College 501 c(3) Scholdrships/Internships $4,000 4760 Forsyth Rd M aco n, GA 31 210-446 2

West Central Technical College 501 c(3) Operating $3,000 Foundation, Inc 997 South Highway 16 YMCA - Metropolitan Atlanta, Inc 501 c(3) Project Support $3,750 100 Edgewood Avenue, NE Suite 1100 Atlanta, GA 30303

YMCA - Metropolitan Atlanta, Inc- 501 c(3) Operating $5,000 Camp High Harbour 100 Edgewood Avenue, NE A4

__*_ atiln_2"2 YM

CA - Metropolitan Atlanta, Inc - 501 c(3) Operating $2,500 Isakson/Alpharetta 3655 Preston Ridge Road Young Mens Christian Association of 501 c(3) Project Support $2,500 Metropolitan Atlanta, Inc -Southwest Fam i ly 8 ran ch 2220 Campbellton Road Youth Challenge Academy 501 c(3) Operating $10,000 Foundation, Inc Georgia National Guard Building

.1 3536-A

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0 0

Contributions 2003 : GP Foundation 2003 Form 990-PF, Part XV, Line 3a Organization Tax Status Type of Support Granted Youth Communication Metro Atlanta. 501 c(3) Operating $2,000 Inc 145 Nassau Street Suite A Atlanta, GA 30303

Youth Communication Metro Atlanta, 501c(3) Operating $2,000 Inc 145 Nassau Street Suite A Atlanta. GA 30303

Youth Service Fund, Inc 501 c(3) Operating $350 Rotary CAub of Atlanta 100 Edgewood Avenue Suite 508 Atlanta, GA 30303

$5,507,230

Page 222: Form 990-PF Return of Private Foundation ,W-~52 ax1 ...990s.foundationcenter.org/990pf_pdf_archive/581/581709417/58170… · Pert I Analysis of Revenue and (a) Revenue and (b) Net

Quality Living Services, Inc 501 c(3) $5,000 4001 Danforth Road, SW Atlanta. GA 30331

Antioch Urban Ministries, Inc 501 c(3) $20,000 540 Kennedy Street NW Atlanta, GA 30318

United Way of Metropolitan Atlanta, Inc (North Fulton) 501 c(3) $1,250,000 100 Edgewood Avenue, NE Atlanta. GA 30303-3026

$1,275,000

0 0

Contributions 2003: GP Foundation 2003 Form 990-PF, Part XV, Line 3b Organization Tax Status Granted


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