2019-05-09T15:00:38-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 586374907 TR MARGARET PITTS UA W PITTS PITT 1888942327 PO BOX 1908 ORLANDO FL 328021908 SUNTRUST BANK TRUSTEE 1888942327 2019-04-29 true SHAWN P HANLON P00965923 4123556000 2019-04-29 X 155.201.188.32 P B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2020-01-14 16:20:31Z X 36728335 X 669736 669736 1060996 10941802 1060996 0 1730732 1730732 196554 98277 98277 0 0 0 0 0 0 2500 0 0 2500 0 0 43614 7913 0 0 0 0 0 0 0 242668 106190 0 100777 1908562 1908562 2151230 106190 0 2009339 -420498 1624542 0 1300607 2298914 2298914 0 0 0 29731207 28311186 34429421 31031814 30610100 36728335 0 X 31031814 30610100 31031814 30610100 31031814 30610100 31031814 -420498 4311 30615627 5527 30610100 16275.3872 VOYAGER PRTNRS OFFSH LTD SUB S SER 1 2018-01-01 1914875 1768472 146403 146403 53448.276 WESTERN ASSET CORE PLUS BD-I 2015-03-06 2018-02-07 620000 623207 -3207 -3207 22122.582 BRANDES INTL S/C EQUITY-I 2018-02-20 299319 313856 -14537 -14537 10941.828 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2018-06-22 237000 209317 27683 27683 26610.665 VULCAN VALUE PARTNERS S/C 2017-09-28 2018-06-22 533544 533810 -266 -266 34362.36 VULCAN VALUE PARTNERS S/C 2016-02-19 2018-06-22 688965 518872 170093 170093 336.617 INVESCO SMALL CAP GROWTH-I 2018-06-22 2018-09-25 16400 15875 525 525 677.966 ARTISAN INTL VALUE FUND-ADV 2017-09-28 2018-09-25 25200 26353 -1153 -1153 1888.26 DFA INTL CORE EQUITY-I 2017-09-28 2018-09-25 26700 26322 378 378 320.728 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2018-09-25 6700 6136 564 564 337.023 DFA US SMALL CAP VALUE FD 2018-06-22 2018-09-25 13700 13794 -94 -94 751.359 DFA LARGE CAP VALUE FD-I 2017-09-28 2018-09-25 30400 28657 1743 1743 252.868 EATON VANCE-ATLANTA SMID-R6 2018-06-22 2018-09-25 9700 9141 559 559 991.36 T ROWE PRICE INSTL LARGE-CAP GRWTH-I 2013-06-27 2018-09-25 43600 21245 22355 22355 3790. ISHARES TR RUSSELL MIDCAP INDEX ETF 2018-09-25 842907 403883 439024 439024 190. ISHARES TR RUSSELL 1000 VALUE INDEX 2013-02-08 2018-09-25 24358 14898 9460 9460 185. ISHARES TR RUSSELL 1000 GROWTH INDEX 2014-06-10 2018-09-25 28810 16720 12090 12090 160. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2018-09-25 10104 10563 -459 -459 459.082 PIMCO INVT GRADE CORP BD-I 2015-03-04 2018-09-25 4600 4912 -312 -312 3500.448 WESTERN ASSET CORE PLUS BD-S 2015-03-06 2018-09-25 39100 40815 -1715 -1715 199.864 VANGUARD INSTL INDEX-I 2012-06-26 2018-09-26 52900 24275 28625 28625 40.265 VANGUARD RUSSELL 1000 GROWTH INDEX-I 2018-06-22 2018-09-26 12300 11616 684 684 14407.281 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2018-11-12 275035 275611 -576 -576 4370. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2018-11-12 245384 288498 -43114 -43114 2653. ISHARES TR MSCI SMALL CAP INDEX ETF 2017-09-28 2018-11-12 148971 162870 -13899 -13899 40670.953 PIMCO INVT GRADE CORP BD-I 2015-03-04 2018-12-18 403049 435179 -32130 -32130 10660. VANGUARD BD INDEX SHORT TERM BD ETF 2018-09-25 2018-12-18 835462 830951 4511 4511 4620. VANGUARD BD INDEX SHORT TERM BD ETF 2015-03-04 2018-12-18 362086 369923 -7837 -7837 50026.882 WESTERN ASSET CORE PLUS BD-S 2015-03-06 2018-12-18 558300 583313 -25013 -25013 30701.987 ARTISAN INTL VALUE FUND-ADV 2018-12-21 927200 1029363 -102163 -102163 85351.494 DFA INTL CORE EQUITY-I 2018-12-21 971300 1111951 -140651 -140651 2450. ISHARES TR MSCI SMALL CAP INDEX ETF 2017-09-28 2018-12-21 123131 150408 -27277 -27277 CAPITAL GAIN DIVIDENDS P 610702 1060996 false 1951584 38731697 0.050387 1953541 35536125 0.054973 1905274 37661038 0.05059 1770578 37968665 0.046633 1679544 34712301 0.048385 0.250968 0.050194 40241321 2019873 16245 2036118 2009339 32491 0 32491 0 32491 32007 0 32007 0 484 0 0 false false false false false false false true true GA true false false false false true N/A SUNTRUST BANK 1888942327 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 196554 NONE 0 NONE 0 38690668 2163465 0 40854133 0 0 40854133 612812 40241321 2012066 2012066 32491 32491 1979575 0 1979575 0 1979575 2009339 0 0 0 0 2009339 0 2009339 1979575 0 2016 2015 0 18780 0 52981 196979 78838 347578 2009339 0 0 0 1979575 29764 0 0 377342 0 0 0 0 0 0 18780 358562 0 52981 196979 78838 29764 NONE NONE X METHODIST HOME OF THE SOUTH GA CONF PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE SUPPORT 954281 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE SUPPORT 954281 1908562 14 669736 18 1060996 1730732 1730732 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 277902235 EATON VANCE-ATLANTA AT COST 810459 672132 921910501 VANGUARD WORLD INTL AT COST 1898500 1951715 922040100 VANGUARD INSTL INDEX AT COST 2145772 4020010 994989J77 PINE GROVE OFFSHORE AT COST 2900000 3286581 233203827 DFA LARGE CAP VALUE AT COST 2438322 2132025 997000TT1 XEROX CORP CL-ACT 9970012J0 PFIZER 2017 CLASS AC 464287598 ISHARES TR RUSSELL 1 AT COST 1291829 1829549 233203421 DFA EMERGING MKTS CO AT COST 267082 268757 45775L408 T ROWE PRICE INSTL L AT COST 1887891 3145016 00141M622 INVESCO SMALL CAP GR AT COST 722359 1059880 99NETANN9 VOYAGER PRTNRS OFFSH AT COST 1131528 1212011 99NETAPY3 VOYAGER PARTNERS OFF AT COST 750000 682249 464287499 ISHARES TR RUSSELL M AT COST 920229 2867816 464288273 ISHARES TR MSCI SMAL AT COST 280679 236921 92206C672 VANGUARD RUSSELL 100 AT COST 970384 905859 997001QH8 WASHINGTON MUTUAL IN 997001284 FEDERAL HOME LOAN 20 464287614 ISHARES TR RUSSELL 1 AT COST 1458016 2124669 997001FA5 AMERICAN INTL GROUP 233203819 DFA US SMALL CAP VAL AT COST 1216206 891429 957663669 WESTERN ASSET CORE P AT COST 2977489 2902954 9970013J9 HALLIBURTON CLASS AC 258620103 DOUBLELINE TOTAL RET AT COST 1310600 1313120 543916688 LORD ABBETT SHT DUR AT COST 1048500 1048500 233203371 DFA INTL CORE EQUITY AT COST 1052000 964057 04314H667 ARTISAN INTL VALUE F AT COST 833341 914171 COST BASIS ADJUSTMENT 5527 MF TIMING DIFFERENCE 4311 FOREIGN TAXES 5866 5866 0 FEDERAL TAX PAYMENT - PRIOR YE 3694 0 0 FEDERAL ESTIMATES - PRINCIPAL 32007 0 0 FOREIGN TAXES ON NONQUALIFIED 2047 2047 0