2018-10-26T07:34:35-05:00 2017-12-31 471471220 HOLLAND SHIPES PENNIX LLP 990 HAMMOND DR STE 350 ATLANTA GA 30328 990PF 2017-01-01 376532744 THE GO BIG RED FOUNDATION GOBI 4043125226 5038 CAROL LANE ATLANTA GA 30327 SARAH J WALTON MANAGING TRUSTEE 4043125226 2018-10-25 1 CHRIS THORPE P00647295 7703511200 2018-10-25 50.251.174.181 2018-10-25 10:53:24 ED P DA92720E4B43D669EB130D01394E1A775B875F84 DA92720E4B43D669EB130D01394E1A775B875F84 2017 2018-06-14 16:35:46Z X 2151983 X X 45371 45371 -5686 2104573 0 39685 45371 0 0 0 2500 2500 0 285 285 0 12580 12580 0 15365 15365 0 107190 107190 122555 15365 107190 -82870 30006 11665 5001 5001 112176 81414 81414 1947660 1901151 2065568 1191 0 0 2072692 1987566 2151983 2600 2600 1282 0 3882 2600 X 0 0 0 0 2068810 1984966 2068810 1984966 2072692 1987566 2068810 -82870 0 1985940 974 1984966 AMERICAN GROWTH FUND OF AMERICA P 2016-12-22 2017-01-04 13236 12672 564 564 CALVERT SHORT DURATION INCOME CL Y P 2017-01-04 7658 7812 -154 -154 EATON VANCE ATLANTA CAP SMID P 2017-01-11 2017-03-24 8406 8102 304 304 INVESCO SELECT COMPANIES CL Y P 2016-12-13 2017-01-04 2103 2323 -220 -220 ISHARES EDGE MSCI MIN VOL P 2017-01-11 2017-03-24 27766 26378 1388 1388 ISHARES RUSSELL 1000 GROWTH ETF P 2017-01-11 2017-03-24 13348 12665 683 683 ISHARES RUSSELL 1000 VALUE ETF P 2017-01-11 2017-03-24 8457 8331 126 126 ISHARES TR BARCLAYS 7-10 YR P 2017-01-11 2017-08-31 15368 14982 386 386 ISHARES TR INTERM CRBD ETF P 2017-01-11 2017-03-24 4461 4451 10 10 ISHARES TR MBS ETF P 2017-01-11 2017-01-24 38038 38179 -141 -141 ISHARES TR MBS ETF P 2017-01-11 2017-03-24 7975 7998 -23 -23 ISHARES TR MBS ETF P 2017-01-11 2017-07-25 19851 19836 15 15 ISHARES TR MBS ETF P 2017-01-11 2017-10-04 10919 10878 41 41 ISHARES TR 1-3 YR CRBD ETF P 2017-01-24 2017-02-07 9987 9978 9 9 ISHARES TR 1-3 YR CRBD ETF P 2017-02-14 2017-03-24 4521 4517 4 4 ISHARES TR 20 YR TR BD ETF P 2017-01-11 2017-02-07 42484 42841 -357 -357 ISHARES TR 20 YR TR BD ETF P 2017-01-11 2017-02-14 9326 9493 -167 -167 ISHARES TR 20 YR TR BD ETF P 2017-01-11 2017-08-31 13821 13144 677 677 ISHARES TR 20 YR TR BD ETF P 2017-07-25 2017-08-31 15613 15077 536 536 ISHARES TR 7-10 YR TR BD ETF P 2017-01-11 2017-02-14 9530 9601 -71 -71 ISHARES TR 7-10 YR TR BD ETF P 2017-01-11 2017-03-06 32502 32813 -311 -311 ISHARES TRUST 0-5 YR HIGH YIELD CORP BD P 2017-01-11 2017-03-24 2227 2237 -10 -10 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2017-02-07 2017-07-25 16899 16911 -12 -12 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2017-08-31 2017-10-04 16116 16172 -56 -56 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2017-01-11 2017-11-09 12041 12075 -34 -34 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2017-02-07 2017-11-09 1768 1776 -8 -8 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2017-02-14 2017-11-09 9851 9880 -29 -29 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2017-03-06 2017-11-09 84 84 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2017-08-31 2017-11-09 253 254 -1 -1 LOOMIS SAYLES BOND INSTL P 2017-01-04 7475 8364 -889 -889 NUVEEN NWQ SMALL CAP VALUE P 2016-12-16 2017-01-04 670 560 110 110 OPPENHEIMER EQUITY INCOME FUND P 2017-01-04 5997 6056 -59 -59 OPPENHEIMER INTL BOND FD P 2017-01-04 2753 2889 -136 -136 OPPENHEIMER SENIOR FLOATING RATE P 2017-01-04 7912 8089 -177 -177 POWERSHARES ETF P 2017-01-11 2017-08-31 26773 27060 -287 -287 PRINCIPAL HIGH YIELD FUND P 2017-01-04 4006 4215 -209 -209 PRINCIPAL MIDCAP FUND P 2017-01-04 3241 2800 441 441 VANGUARD LT CORPORATE BOND ETF P 2017-01-11 2017-11-09 4425 4244 181 181 VANGUARD LT CORPORATE BOND ETF P 2017-08-31 2017-11-09 14500 14548 -48 -48 VANGUARD LT CORPORATE BOND ETF P 2017-10-04 2017-11-09 9698 9716 -18 -18 AMERICAN EUROPACIFIC GROWTH FUND P 2017-01-10 101645 99830 1815 1815 AMERICAN EUROPACIFIC GROWTH FUND P 2013-07-10 2017-03-24 16342 15054 1288 1288 AMERICAN GROWTH FUND OF AMERICA P 2017-01-04 195336 187015 8321 8321 CALVERT SHORT DURATION INCOME CL Y P 2017-01-04 322337 328798 -6461 -6461 INVESCO SELECT COMPANIES CL Y P 2017-01-04 60640 66972 -6332 -6332 LOOMIS SAYLES BOND INSTL P 2017-01-04 234838 262776 -27938 -27938 NUVEEN NWQ SMALL CAP VALUE P 2017-01-04 24546 20500 4046 4046 OPPENHEIMER DEV MARKETS CLASS Y P 2017-03-24 7498 7609 -111 -111 OPPENHEIMER EQUITY INCOME FUND P 2017-01-04 225898 228129 -2231 -2231 OPPENHEIMER INTL BOND FD P 2017-01-04 58706 61609 -2903 -2903 OPPENHEIMER SENIOR FLOATING RATE P 2017-01-04 147167 150454 -3287 -3287 PRINCIPAL HIGH YIELD FUND P 2017-01-04 63362 66661 -3299 -3299 PRINCIPAL MIDCAP FUND P 2017-01-04 132208 114198 18010 18010 PRUDENTIAL GLOBAL REAL ESTATE P 2017-01-10 40460 40653 -193 -193 CAPITAL GAINS DIVIDENDS P 11531 11531 11531 -5686 0 69339 1945347 0.035644 140225 2051654 0.068347 166150 1920000 0.086536 263987 913552 0.288968 0 98800 0.000000 0.479495 0.095899 2091621 200584 300 200884 107190 600 0 600 0 600 0 1250 0 1250 19 631 631 0 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 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 2000051 123422 0 2123473 0 0 2123473 31852 2091621 104581 104581 600 600 103981 0 103981 0 103981 107190 0 107190 0 107190 103981 0 0 191150 71917 39414 302481 107190 0 0 0 103981 3209 0 0 305690 0 0 0 0 0 0 0 305690 191150 71917 39414 3209 JAMES K WALTON SARAH J WALTON X CREATING CONNECTED COMMUNITIES PO BOX 500247 ATLANTA GA 31150 PC SUPPORT FOR MISSION OF ORGANIZATION. 20000 CLAREMONT MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT CA 91711 PC SUPPORT FOR MISSION OF ORGANIZATION. 5000 HAVEN HOUSE MISSION CHURCH PO BOX 2279 SANTA ROSA BEACH CA 32459 PC SUPPORT FOR MISSION OF ORGANIZATION. 2000 EDMUND BURKE ACADEMY 403 GA HIGHWAY 56 SOUTH WAYNESBORO GA 30830 PC SUPPORT FOR MISSION OF ORGANIZATION. 5000 ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC SUPPORT FOR MISSION OF ORGANIZATION. 2000 ELIM ROMANIAN PENTECOSTAL CHURCH 142 SCENIC HIGHWAY LAWRENCEVILLE GA 30046 PC SUPPORT FOR MISSION OF ORGANIZATION. 30000 CITYDANCE ENSEMBLE INC 4000 ALBEMARLE ST NW STE 304 WASHINGTON GA 20016 PC SUPPORT FOR MISSION OF ORGANIZATION. 10000 KAPPA DELTA FOUNDATION INC 3205 PLAYERS LANE MEMPHIS TN 38125 PC SUPPORT FOR MISSION OF ORGANIZATION. 1000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 PC SUPPORT FOR MISSION OF ORGANIZATION. 25000 WELLSPRING LIVING INC 1040 BOULEVARD SE STE M ATLANTA GA 30312 PC SUPPORT FOR MISSION OF ORGANIZATION. 7190 107190 0 14 45371 18 -5686 0 39685 0 39685 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2500 2500 0 AMERICAN EUROPACIFIC GROWTH FUND 133477 163725 OPPENHEIMER DEV MARKETS FD CLASS Y 59346 70639 PRUDENTIAL GLOBAL REAL ESTATE CLASS Z 60819 63794 VULCAN VALUE PARTNERS SMALL CAP 60853 63137 ISHARES EDGE MSCI MIN VOL USA ETF 278883 323647 ISHARES RUSSELL 1000 GROWTH ETF 129229 162155 ISHARES RUSSELL 1000 VALUE ETF 133750 147716 ISHARES IBOXX INVESTMENT GRADE CORPORATE 90744 93358 ISHARES TIPS BOND ETF 23739 23729 ISHARES TR FLTG RATE NT ETF 31814 31864 ISHARES TR IBOXX HI YD ETF 55964 55148 ISHARES TR INTRMD CR BD ETF 121247 121660 ISHARES TR MBS ETF 252875 252725 ISHARES TR 1-3 YR CR BD ETF 118107 117608 ISHARES TR 20 YR TR BD ETF 71855 74340 ISHARES TRUST 0-5 YR HIGH YIELD CORP BD 93860 92940 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 23366 23226 VANGUARD LONG TERM CORPORATE BOND ETF 67903 72100 EATON VANCE ATLANTA CAP SMID CAP FD I 93320 112057 DIVIDEND INCOME RECEIVABLE 1191 0 0 FEDERAL INCOME TAX 949 FEDERAL INCOME TAX PENALTY 25 INVESTMENT MGMT FEES - SUNTRUST INVESTMENT SVCS 12580 12580 0 NON-DIVIDEND DISTRIBUTIONS 1282 0 FOREIGN TAXES - VARIOUS COUNTRIES 285 285 0