2019-11-11T15:19:49-06:00 2018-12-31 471471220 HOLLAND SHIPES PENNIX LLP 990 HAMMOND DR STE 350 ATLANTA GA 30328 990PF 2018-01-01 376532744 THE GO BIG RED FOUNDATION GOBI 4043125226 5038 CAROL LANE ATLANTA GA 30327 SARAH J WALTON MANAGING TRUSTEE 4043125226 2019-10-25 1 CHRIS THORPE P00647295 7703511200 2019-10-25 50.251.174.181 2019-10-25 10:16:12 ED P DA92720E4B43D669EB130D01394E1A775B875F84 DA92720E4B43D669EB130D01394E1A775B875F84 2018 2020-03-31 21:24:44Z X 1984784 X X 49486 49486 37611 323453 37611 87097 87097 0 0 0 4271 4271 0 339 339 0 13048 13048 0 17658 17658 0 92000 92000 109658 17658 92000 -22561 69439 5001 36602 36602 81414 86774 86774 1901151 1840168 1861197 0 211 211 1987566 1963755 1984784 2600 2600 2600 2600 X 0 0 0 0 1984966 1961155 1984966 1961155 1987566 1963755 1984966 -22561 0 1962405 1250 1961155 207 SHS ISHARES IBOXX INVESTMENT GRADE CORP P 2018-04-17 24230 24974 -744 -744 202 SHS ISHARES TR BARCLAYS 7 10 YR P 2018-01-25 2018-11-07 20230 21012 -782 -782 138 SHS ISHARES TR MBS ETF P 2017-11-09 2018-01-25 14593 14737 -144 -144 190 SHS ISHARES TR 20 YR TR BD ETF P 2018-02-22 22248 23659 -1411 -1411 484.809 SHS AMERICAN EUROPACIFIC GROWTH FUND P 2018-03-15 28148 22149 5999 5999 438.873 EATON VANCE ATLANTA CAP SMID CAP P 2017-01-11 2018-03-15 15264 12284 2980 2980 433 SHS ISHARES EDGE MSCI MIN VOL USA ETF P 2017-01-11 2018-03-15 23053 19693 3360 3360 214 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2017-01-11 2018-03-15 30608 22969 7639 7639 34 SHS ISHARES RUSSELL 1000 VALUE ETF P 2017-01-11 2018-03-15 4226 3828 398 398 96 SHS ISHARES TIPS BOND ETF P 2017-02-07 2018-11-07 10427 10956 -529 -529 219 SHS ISHARES TR IBOXX HI YD ETF P 2017-08-31 2018-11-07 18612 19399 -787 -787 304 SHS ISHARES TR MBS ETF P 2017-01-11 2018-01-25 32147 32420 -273 -273 42 SHS ISHARES TR MBS ETF P 2017-01-11 2018-03-15 4381 4478 -97 -97 116 SHS ISHARES TR MBS ETF P 2017-01-11 2018-11-07 11828 12366 -538 -538 15 SHS ISHARES TR 20 YR TR BD ETF P 2017-01-11 2018-02-22 1756 1826 -70 -70 86 SHS ISHARES TR 20 YR TR BD ETF P 2017-01-11 2018-05-31 10468 10467 1 1 295 SHS ISHARES TRUST 0-5YR HIGH YIELD CORP BD P 2017-01-11 2018-02-22 13800 14041 -241 -241 298.555 SHS OPPENHEIMER DEV MARKETS CLASS Y P 2018-03-15 13432 10770 2662 2662 201.572 SHS VULCAN VALUE PARTNERS SMALL CAP P 2017-01-11 2018-03-15 4104 3814 290 290 CAPITAL GAINS DIVIDENDS P 19898 19898 19898 37611 0 107190 2091621 0.051247 69339 1945347 0.035644 140225 2051654 0.068347 166150 1920000 0.086536 263987 913552 0.288968 0.530742 0.106148 2078522 220631 694 221325 92000 1389 0 1389 0 1389 631 0 0 631 0 758 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A SARAH WALTON 4043125226 5038 CAROL LANE ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES K WALTON 5038 CAROL LANE ATLANTA GA 30327 TRUSTEE 0.00 0 0 0 SARAH J WALTON 5038 CAROL LANE ATLANTA GA 30327 MANAGING TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1969753 140422 0 2110175 0 0 2110175 31653 2078522 103926 103926 1389 1389 102537 0 102537 0 102537 92000 0 92000 0 92000 102537 0 0 191150 71917 39414 3209 305690 92000 0 0 0 92000 0 10537 10537 295153 0 0 0 0 0 0 180613 114540 71917 39414 3209 JAMES K WALTON SARAH J WALTON X CITYDANCE ENSEMBLE INC 4000 ALBEMARLE ST NW STE 304 WASHINGTON DC 20016 PC SUPPORT FOR MISSION OF ORGANIZATION. 5000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 PC SUPPORT FOR MISSION OF ORGANIZATION. 50000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY RD ATLANTA GA 30342 PC SUPPORT FOR MISSION OF ORGANIZATION. 5000 LET'S START INC 1408 S 10TH ST ST LOUIS MO 63104 PC SUPPORT FOR MISSION OF ORGANIZATION. 500 LOUDOUN BALLET COMPANY 15 N KING ST LEESBURG VA 20176 PC SUPPORT FOR MISSION OF ORGANIZATION. 10000 GEORGIA VIETNAM VETERANS ALLIANCE FOUNDATION INC 5879 NEW PEACHTREE RD ATLANTA GA 30340 PC SUPPORT FOR MISSION OF ORGANIZATION. 1000 THE CENTER FOR PURSUIT 3550 W DALLAS HOUSTON TX 77019 PC SUPPORT FOR MISSION OF ORGANIZATION. 20000 FIRST TEE OF ATLANTA INC 1053 CASCADE CIRCLE SW ATLANTA GA 30311 PC SUPPORT FOR MISSION OF ORGANIZATION. 500 92000 0 14 49486 18 37611 0 87097 0 87097 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4271 4271 0 AMERICAN EUROPACIFIC GROWTH FUND 118720 116092 OPPENHEIMER DEV MARKETS FD CLASS Y 48576 50616 VULCAN VALUE PARTNERS SMALL CAP 57039 42930 ISHARES EDGE MSCI MIN VOL USA ETF 259190 298628 ISHARES RUSSELL 1000 GROWTH ETF 106260 129601 ISHARES RUSSELL 1000 VALUE ETF 129922 128152 ISHARES IBOXX INVESTMENT GRADE CORPORATE 91703 87548 ISHARES TIPS BOND ETF 28060 27268 ISHARES TR FLTG RATE NT ETF 38183 37871 ISHARES TR IBOXX HI YD ETF 49108 45092 ISHARES TR MBS ETF 188801 185335 ISHARES TR SH TR CRPORT ETF 118107 116190 ISHARES TR 20 YR TR BD ETF 52636 53829 ISHARES TRUST 0-5 YR HIGH YIELD CORP BD 79819 74710 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 92175 92316 VANGUARD SCOTTSDALE FUNDS LT CORP 89556 84584 EATON VANCE ATLANTA CAP SMID CAP FD I 81036 86363 PGIM GLOBAL REAL ESTATE CL Z 60819 58030 ISHARES TR INTRM TR CRP ETF 150458 146042 JIM SARAH WALTON TRUSTEES 2600 2600 0.000000000000 NONE PAYMENT OF 2015 TAX PREP FEES DIVIDENDS RECEIVABLE 0 211 211 FEDERAL INCOME TAX 1250 INVESTMENT MGMT FEES - SUNTRUST INVESTMENT SVCS 13048 13048 0 FOREIGN TAXES - VARIOUS COUNTRIES 339 339 0