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220 holmes/hunter academic bldg ATHENS GA 30602 none I scholarship grant 3500 URBANPROMISE MIAMI INC 985 NW 1ST ST MIAMI FL 33128 N/A PC General & Unrestricted 55000 WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM I 8400 NW 36TH ST STE 450 DORAL FL 33166 N/A PC General & Unrestricted 5000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 10000 1869355 14 21116 14 831310 16 186646 18 2355540 INTEREST ON NOTES RECEIVABLE 14 27431 3422043 3422043 false false false false false false false false false false LAND - 1660 & 1690 2016-07-08 3426864 L LAND - 6222 CLARCO 2009-09-19 630000 L FENCE-29003 S DIXI 2013-08-05 13194 3645 SL 15 843 843 843 LAND - 29003 SOUTH 2011-12-31 1000000 L AMAZON COM - 2.800% - 08/22/20 90565 91364 AMERICAN EXPRESS CREDIT MTN - 283304 279973 ANHEUSER BUSCH - 2.650% - 02/0 62784 61954 ANHEUSER BUSCH COS INC - 4.900 124357 102940 ANHEUSER BUSCH INBEV BOND - 3. 59010 53730 APPLE - 2.850% - 05/06/2021 59940 60073 APPLE INC - 2.850% - 05/11/202 228413 222446 APPLE INC NOTE - 2.400% - 05/0 62869 62941 BANK OF MONTREAL MTN BOND - 3. 54807 54973 BB&T CORP SR MEDIUM TERM NTS M 226602 221189 CAPITAL ONE FINL CORP NOTE - 3 42902 40663 CISCO SYSTEMS INC - 4.450% - 0 198860 188887 CITIGROUP INC NOTE - 2.900% - 61008 60014 CITIGROUP INC NOTE - 3.668% - 42267 39699 CITIGROUP INC SR NT - 4.500% - 105728 110570 COMCAST CORP - 3.450% - 10/01/ 66026 66669 CVS HEALTH CORP - 3.350% - 03/ 55102 54843 DOWDUPONT INC NOTE CALL - 3.76 77243 77755 ENTERPRISE PROD - 3.750% - 02/ 60235 57389 GENERAL MOTORS - 3.550% - 04/0 227826 223874 GOLDMAN SACHS GROUP INC - 5.25 80221 82009 GOLDMAN SACHS GROUP INC NOTE - 219437 207570 JP MORGAN CHASE - 3.540% - 05/ 48467 45767 JPMORGAN CHASE & CO SR NT - 4. 66997 63117 KINDER MORGAN ENERGY PARTNERS 57323 56973 MICROSOFT CORP - 2.400% - 02/0 71139 70182 MORGAN STANLEY - 2.625% - 11/1 109471 107164 MORGAN STANLEY - 4.375% - 01/2 123770 118564 NORTHROP GRUMMAN CORP NOTE - 2 59081 57091 ORACLE CORP - 2.800% - 07/08/2 87321 86578 ROYAL BANK OF CANADA BOND - 3. 139961 139986 U S BANCORP - 3.150% - 04/27/2 46235 46941 U S BANCORP MTNS BK - 2.625% - 116288 114238 UNION PAC CORP - 3.950% - 09/1 121058 120933 UNITED HEALTH GP - 3.350% - 07 69341 68311 UNITED TECHNOLOGIES CORP - 3.6 78318 77694 VERIZON COMMUNICATIONS - 4.600 56063 53687 VISA INC NOTE - 2.800% - 12/14 227863 224151 WALMART INC - 3.400% - 06/26/2 282585 284889 WELLS FARGO CO - 3.500% - 03/0 106229 98517 WELLS FARGO CO MTN BE - 3.300% 86317 83191 3M CO 95996 107846 ABBVIE INC 29455 34663 AES CORP 60273 62597 ALLY FINANCIAL INC 56221 46634 ALPHABET INC CL A 46466 145249 ALPHABET INC CL C 73031 140843 ALTRIA GROUP INC 267281 233269 AMCOR LTD 65260 51224 AMER INTERNATIONAL GROUP INC 166587 116102 ANADARKO PETROLEUM CORP 48293 29767 ANSELL LTD SP ADR 16943 17958 ANTA SPORTS PRODUC UNSP ADR EA 11506 18394 ANTHEM INC 84916 159679 APPLE INC 232109 335040 ARKEMA S/ADR 181038 123391 ASML HOLDING NV NY REG SHS 52350 53378 ASSOCIATED BRITISH FOODS PLC 131763 108337 ASTRAZENECA 128070 168859 AXA ADS 154551 125452 AXA EQUITABLE HOLDINGS, INC. 34042 32262 BAE SYSTEMS PLC 32825 27636 BAIDU.COM - ADR 205068 137348 BANCO BILBAO ARG SA 183248 131880 BANCO ITAU HOLDING FINANCIERA 43940 57893 BANK OF CHINA UNSP/ADR 95100 80122 BATS SERIES M PORTFOLIO 1095614 1074376 BAXTER INTERNATIONAL INC 70923 84645 BIOGEN INC 107394 114049 BIOMARIN PHARMACEUTICAL INC 109349 105586 BLACKROCK ALLOCATION TARGET SH 153186 148998 BP PLC SPONSORED ADR 242402 218874 BRITISH AMERICAN TOBACCO PLC 52512 37404 BURBERRY GROUP PLC 114024 107228 CARDINAL HEALTH INC 31750 19579 CARNIVAL CORP 76452 73753 CDW CORP 71702 118657 CENTENE CORP 54906 83131 CHARLES SCHWAB CORP 49002 45019 CHEVRON CORP 113439 103351 CISCO SYSTEMS INC 195721 272112 CITIGROUP INC 243924 240309 CITIZENS FINANCIAL GROUP, INC 9953 11862 COGNIZANT TECHNOLOGY SOLUTIONS 189585 173554 COMCAST CORP 169380 250336 COMPAGNIE FINANCIERE RICHEMONT 85885 74001 CRH PLC - AMERICAN DEPOSITARY 50039 37733 CVS CAREMARK CORP 73164 60803 D R HORTON 88707 93894 DBS GROUP HLDGS SPON ADR 19765 24890 DELL TECHNOLOGIES INC CLASS C 28974 31028 DELTA AIR LINES INC 90852 93163 DEUTSCHE POST AG 49848 40284 DEVON ENERGY CORPORATION 57452 32976 DIAGEO PLC ADS 77985 92595 DISH NETWORK CORPORATION 76274 57880 DOLLAR GENERAL CORP 130485 146232 DOWDUPONT INC 150518 144717 E*TRADE FINANCIAL CORP 75854 72709 EMERSON ELECTRIC CO 80661 65725 ENGIE 227072 214614 EQUINIX, INC 173700 151248 FIRST ENERGY CORP 162126 197438 FOMENTO ECONOMICO MEXICANO 158258 149125 FORTIVE CORPORATION 67689 67660 FREEPORT-MCMORAN COPPER & GOLD 71083 48519 GALLAGHER ARTHUR J & CO 34364 35450 GENUINE PARTS COMPANY 49868 53483 GILEAD SCIENCES INC 88172 65803 GLAXOSMITHKLINE PLC 52210 44973 GLENCORE XSTRATA PLC ADR 84020 71814 GOLDMAN SACHS GROUP 82460 68491 HARTFORD FINANCIALSERVICES GRO 45058 36182 HEINEKEN N V S ADR 23407 23568 HESS CORP 43983 39326 HONEYWELL INTL 42115 65664 HUMANA INC 141121 182201 ICICI BK LTD ADS 127758 160864 IMPERIAL BRANDS PL 72009 48832 INDUSTRIA DE DISENO 151626 113729 INTERNATIONAL PAPER CO 68828 62114 INTESA SANPAOLO SPA 142902 119103 JAPAN TOBACCO INC 26734 18322 JOHNSON & JOHNSON 45159 50588 JOHNSON CONTROLS INTERNATIONAL 74315 60575 JP MORGAN CHASE 219832 450419 KAR AUCTION SERVICES INC 71239 62179 KELLOGG CO 52964 48344 KONE OYJ 51417 52070 KONINKLIJKE DSM NV ADR 174640 155374 KONINKLIJKE PHILIPS ELECTRONIC 142743 143951 LABORATORY CORP AMER HLDGS 101304 94012 LENNAR CORP 48755 38602 LOCKHEED MARTIN CORP 41655 47131 LOWES COMPANIES INC 124044 180933 M&T BANK CORP 21041 25048 MARATHON OIL CORP COM 83122 54994 MARATHON PETROLEUM CORP 59105 63731 MARSH AND MCLENNAN COMPANIES I 42275 50083 MATTELL INC 33222 17053 MCKESSON CORP 82728 59764 MEDTRONIC PLC 113166 128254 MERCK & CO INC 95839 142810 METLIFE INC 150824 130817 MICROSOFT CORP 240569 473418 MITSUI FUDOSAN CO 115000 99449 MONDELEZ INTERNATIONAL INC 52507 48396 MORGAN STANLEY 81544 110346 MOTOROLA SOLUTIONS INC 34096 63617 NESTLE S.A 48643 52948 NEXTERA ENERGY, INC 32517 62575 NORFOLK SOUTHERN CORP 96431 127259 NORTHROP GRUMMAN CORP 22115 47021 NOVARTIS AG ADR 220454 221304 NOVO NORDISK A S 157112 146272 O'REILLY AUTOMOTIVE INC 75648 86771 OMRON CORP S/ADR 155500 121695 ONEOK INC 89014 73156 ORACLE CORP 140227 161863 PACKAGING CORP AMER 38262 55417 PAYCHEX 19628 18307 PEPSICO INC 113395 118435 PFIZER INC 391213 522447 PHILIP MORRIS INTL 50032 36918 PING AN INSURANCE GROUP ADR 168428 152649 PROCTER GAMBLE CO 80312 90449 PT BK MANDIR PRS UNSP/ADR 78968 80304 PUBLIC SVC ENTERPRISE GROUP IN 67394 81666 QUALCOMM INC 66492 70227 REGIONS FINANCIAL CORP 73549 65749 RELX PLC 18326 18324 ROCHE HOLDING LTD ADR 181326 187412 ROGERS COMM CL B 53498 66382 SANOFI-AVENTIS SPONSORED ADR 60680 54914 SCHNEIDER ELEC UNSP/ADR 30411 23755 SEA LTD 71253 64841 SGS SA UNSP ADR 18655 16688 SONIC HEALTHCARE LTD SHS 23046 24649 SONY CORP ADR 92463 114375 STATE STREET CORPORATION 71741 54934 SUNCOR ENERGY INC 446543 366575 SUNTRUST BKS INC 99807 121308 SVENSKA HANDELSBK UNS ADR 35345 29437 TAIWAN SEMICONDUCTOR MFG CO LT 178474 191747 TELUS CORP 64438 63993 TEXAS INSTRUMENTS INC 13634 13136 THE COCA-COLA CO 53301 59282 THE JM SMUCKER COMPANY 71500 53850 TOTAL FINA ELF S.A 43409 44562 TRAVELERS COMPANIES INC 50798 59636 TREND MICRO INCORPORATED ADS 77514 78551 UNILEVER N V N Y 110071 116369 UNION PACIFIC 28313 43404 UNITED PARCEL SERVICE 16323 16190 UNITED TECHNOLOGIES CORP 38513 35564 UNITEDHEALTH GROUP INC 83428 205524 URBAN OUTFITTERS, INC 24552 39541 US BANCORP 117987 145555 VERIZON COMMUNICATIONS 229541 278120 WAL-MART STORES INC 122371 146991 WELLS FARGO & CO 296031 307123 WILLIAMS COS 138557 112764 6249053 6246070 LAND - 1660 & 1690 3426864 3426864 3425000 LAND - 6222 CLARCO 630000 630000 298432 FENCE-29003 S DIXI LAND - 29003 SOUTH Administrative Fees 70000 70000 Bank Charges 6313 6313 Property insurance 3081 3081 Property Maintenance 2100 2100 INTEREST ON NOTES RECEIVABLE 27431 27431 NOTE REC - MIYAKO USA INC 850000 490000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A Investment Management Services 157474 157474 990-PF Estimated Tax for 2018 23800 990-PF Extension for 2017 20271 Foreign Tax Paid 23636 23636 Property Taxes 15707 15707