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COMBINING THE PROUD TRADITIONS OF ATLANTA'S OLDEST 30000 MISSION TO THE WORLD PO BOX 744165 ATLANTA GA 30374 PC GENERAL CHARITABLE PURPOSES 5000 SUNLAND HOME FOUNDATION 691 SPARTA DRIVE ENCINITAS CA 92024 PC GENERAL CHARITABLE PURPOSES 10000 MARTINEZ UNITED METHODIST CHURCH 3614 WASHINGTON ROAD MARTINEZ GA 30907 PC GENERAL CHARITABLE PURPOSES 1000 PAWS FOR PURPLE HEARTS 7404 COMMERCE WAY UNIT D RUTHER GLEN VA 22546 PC GENERAL CHARITABLE PURPOSES 8000 JOHN CHEATHAM MEDICAL FOUNDATION 148 HARRINGTON STREET JESUP GA 31546 PC GENERAL CHARITABLE PURPOSES 40000 MEMORIAL SLOAN KETTERING CANCER CENTER - FREDS TEAM MEMORIAL PO BOX 27432 NEW YORK NY 100677432 PC GENERAL CHARITABLE PURPOSES 10000 NEIGHBORLY CARE NETWORK INC 13945 EVERGREEN AVENUE CLEARWATER FL 33762 PC GENERAL CHARITABLE PURPOSES 10000 THE LINK COUNSELING CENTER 348 MT VERNON HIGHWAY NE SANDY SPRINGS GA 30328 PC GENERAL CHARITABLE PURPOSES 10000 DOLPHIN RELIEF AND RESEARCH 1105 CLAIRMONT AVENUE APT O DECATUR GA 30030 PC GENERAL CHARITABLE PURPOSES 20000 LAURA RIDING JACKSON FOUNDATION 1914 14TH AVE VERO BEACH FL 32960 PC GENERAL CHARITABLE PURPOSES 20000 661200 0 14 209276 14 160 03 615983 0 825419 0 825419 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1770 885 885 DFA INTL CORE EQUITY PRT INSTL AT COST 1524086 2315264 DFA US CORE EQTY 2 PORT INSTL AT COST 2232842 4418831 DFA INVESTMENT GRADE PORT INSTL AT COST 509749 548011 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS AT COST 1148535 1164335 DFA EMERGING MKTS VALUE PORT INSTL AT COST 174963 263202 DFA GLOBAL REAL ESTATE SECURITIES PORT AT COST 214863 325564 DFA EMERGING MKTS CORE EQTY PORT INSTL AT COST 279399 419090 DFA US CORE EQTY 1 PRT AT COST 192072 347476 VANGUARD REAL ESTATE AT COST 50159 51740 SPDR PORTFOLIO S&P 400 MID CAP AT COST 30091 31286 VANGUARD TOTAL BOND MARKET AT COST 1005982 1006576 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF AT COST 283248 282547 VANGUARD INTERMEDIATE TERM TREASURY ETF AT COST 143902 141847 ISHARES CORE MSCI EMERGING MARKETS AT COST 32974 33701 PROFESSIONAL FEES 2382 0 2382 PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT 11 MANAGEMENT FEES 50603 50603 0 FOREIGN TAXES PAID 5693 5693 0 TRAVEL & MEETINGS 6532 6532 0 NONDIVIDEND DISTRIBUTION 160 0 160