2016-11-15T10:55:55-06:00 2015-12-31 351476702 BRADY WARE & SCHOENFELD INC 10375 OLD ALABAMA RD CONN SUITE 300 ALPHARETTA GA 300221122 990PF 2015-01-01 376532744 THE GO BIG RED FOUNDATION GOBI 4043125226 5038 CAROL LANE ATLANTA GA 30327 SARAH J WALTON MANAGING TRUSTEE 4043125226 2016-11-15 1 CHRIS S THORPE P00647295 4042579475 2016-11-14 2015 2017-02-10 21:41:12Z X 1962468 X X 44818 44818 62215 211238 62215 107033 107033 0 0 0 2500 2500 0 354 354 0 15570 15570 0 18424 18424 0 140225 140225 158649 18424 140225 -51616 88609 3713 9090 9090 203450 194964 194964 1938015 1885804 1757130 0 1284 1284 2145178 2091142 1962468 0 0 X 0 0 0 0 2145178 2091142 2145178 2091142 2145178 2091142 2145178 -51616 1712 2095274 4132 2091142 LOOMIS SAYLES BOND INSTL P 2014-11-06 2015-01-02 20902 21397 -495 -495 PRUDENTIAL GLOBAL REAL ESTATE CLASS A P 2014-12-31 2015-01-02 578 524 54 54 AMERICAN GROWTH FUND OF AMERICA P 2013-03-06 2015-01-02 14842 14186 656 656 CALVERT SHORT DURATION INC CL A P 2014-01-01 2015-01-02 22157 22486 -329 -329 INVESCO SELECT COMPANIES CL A P 2014-01-01 2015-01-02 9012 8757 255 255 OPPENHEIMER DEV MARKETS FD CLASS Y P 2014-01-01 2015-01-02 2731 2790 -59 -59 OPPENHEIMER EQUITY INC CL A P 2014-01-01 2015-01-02 33294 28710 4584 4584 OPPENHEIMER INTL BOND FD CL Y P 2014-01-01 2015-01-02 4191 4313 -122 -122 OPPENHEIMER SENIOR FLOATING RATE CL Y P 2013-07-01 2015-01-02 7889 8105 -216 -216 PRINCIPAL HIGH YIELDFUND CL P P 2013-07-01 2015-01-02 2787 2867 -80 -80 PRINCIPAL MIDCAP FUND CLASS A P 2014-01-01 2015-01-02 18796 14630 4166 4166 PRUDENTIAL GLOBAL REAL ESTATE CLASS A P 2014-01-01 2015-01-02 21675 19637 2038 2038 PRUDENTIAL GLOBAL REAL ESTATE CLASS Z P 2013-07-10 2015-01-02 664 621 43 43 CAPITAL GAINS DIVIDENDS P 51720 51720 51720 62215 0 166150 1920000 0.086536 263987 913552 0.288968 0 98800 0.000000 0.375504 0.125168 2051654 256801 886 257687 140225 1772 0 1772 0 1772 1800 1800 1 27 27 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 1813716 269181 0 2082897 0 0 2082897 31243 2051654 102583 102583 1772 1772 100811 0 100811 0 100811 140225 0 140225 0 140225 100811 0 0 218129 71917 290046 140225 0 0 0 100811 39414 0 0 329460 0 0 0 0 0 0 0 329460 218129 71917 39414 JAMES K WALTON SARAH J WALTON X RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 PC SUPPORT FOR MISSION OF ORGANIZATION. 2525 ELIM ROMANIAN PENTECOSTAL CHURCH 142 SCENIC HWY LAWRENCEVILLE GA 30046 PC SUPPORT FOR MISSION OF ORGANIZATION. 5000 PHILIP'S EDUCATION PARTNERS 342 CENTRAL AVE NEWARK NJ 07103 PC SUPPORT FOR MISSION OF ORGANIZATION. 22000 HORIZONS ATLANTA INC 3300 CUMBERLAND BLVD STE 500 ATLANTA GA 30339 PC SUPPORT FOR MISSION OF ORGANIZATION. 5000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST STE 725 DENVER CO 80203 PC SUPPORT FOR MISSION OF ORGANIZATION. 25000 HOLY INNOCENTS EPISCOPAL SCHOOL 805 MT VERNON HWY NW ATLANTA GA 30327 PC SUPPORT FOR MISSION OF ORGANIZATION. 15000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY RD NW ATLANTA GA 30342 PC SUPPORT FOR MISSION OF ORGANIZATION. 1000 CREATE YOUR DREAMS 887 WEST MARIETTA ST STUDIO T-108 ATLANTA GA 30318 PC SUPPORT FOR MISSION OF ORGANIZATION. 40000 CREATING CONNECTED COMMUNITIES PO BOX 500247 ATLANTA GA 31150 PC SUPPORT FOR MISSION OF ORGANIZATION. 2200 IRA C HERBERT FAMILY FOUNDATION INC 1016 OLD POWERS FERRY RD ATLANTA GA 30327 PF SUPPORT FOR MISSION OF ORGANIZATION. 5000 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 PC SUPPORT FOR MISSION OF ORGANIZATION. 5000 JUVENILE DIABETES RESEARCH FOUNDATION 3525 PIEDMONT RD NE BLDG 6 STE 300 ATLANTA GA 30305 PC SUPPORT FOR MISSION OF ORGANIZATION. 500 KIDS & PROS ATLANTA PO BOX 2093 BUFORD GA 30515 PC SUPPORT FOR MISSION OF ORGANIZATION. 2000 MARR ADDICTION TREATMENT CENTER 2815 CLEARVIEW PLACE ATLANTA GA 30340 NC SUPPORT FOR MISSION OF ORGANIZATION. 7000 WELLSPRING LIVING 1040 BOULEVARD SUITE M ATLANTA GA 30312 PC SUPPORT FOR MISSION OF ORGANIZATION. 2000 SYNCHRONICITY THEATRE 1389 PEACHTREE ST NE SUITE 350 ATLANTA GA 30309 PC SUPPORT FOR MISSION OF ORGANIZATION. 1000 140225 0 14 44818 18 62215 0 107033 0 107033 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2500 2500 0 AMERICAN EUROPACIFIC GROWTH FUND 237016 236947 AMERICAN GROWTH FUND OF AMERICA 186489 188741 CALVERT SHORT DURATION INC CL A 328944 318540 INVESCO SELECT COMPANIES CL Y 67226 49853 LOOMIS SAYLES BOND INSTL 263734 221916 NUVEEN NWQ SMALL CAP VALUE 20410 20242 OPPENHEIMER DEV MARKETS FD CLASS Y 62224 51319 OPPENHEIMER EQUITY INC CL A 0 0 OPPENHEIMER EQUITY INCOME FUND CL Y 228699 197465 OPPENHEIMER INTL BOND FD CL Y 63494 57579 OPPENHEIMER SENIOR FLOATING RATE CL Y 150305 136546 PRINCIPAL HIGH YIELD FUND CL P 66569 57805 PRINCIPAL MID CAP FUND CL A 0 0 PRINCIPAL MIDCAP FUND CL P 113753 120790 PRUDENTIAL GLOBAL REAL ESTATE CLASS Z 96941 99387 PRUDENTIAL GLOBAL REAL ESTATE FUND 0 0 DIVIDEND INCOME RECEIVABLE 0 1284 1284 FEDERAL TAX - SEC. 4940 (2014 TAX DUE WITH RETURN) 1767 FEDERAL UNDERPAYMENT OF ESTIMATED TAX PENALTY (2014) 5 FEDERAL TAX - SEC. 4940 (2015 ESTIMATED TAX PAYMENT) 1800 WASH SALE ADJUSTMENT 560 INVESTMENT MGMT FEES - SUNTRUST INVESTMENT SVCS 13633 13633 0 OTHER FEES 1937 1937 0 PRIOR YEAR 1099 DIVIDENDS RECEIVED IN CURRENT YEAR 1270 NONDIVIDEND DISTRIBUTIONS RECEIVED 442 FOREIGN TAXES - VARIOUS COUNTRIES 354 354 0