2019-05-09T15:00:38-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 586374908 THE W I H PITTS MEMORIAL FUND PITT 4048139304 PO BOX 1908 ORLANDO FL 328021908 SUNTRUST BANK TRUSTEE 4048139304 2019-04-29 true SHAWN P HANLON P00965923 4123556000 2019-04-29 X 155.201.188.32 P B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 75532757 X 1375384 1375384 2139676 22390707 2139676 0 3515060 3515060 332723 166362 166362 0 0 0 0 0 0 2500 0 0 2500 0 0 90134 16267 0 0 0 0 0 0 0 425357 182629 0 168862 3918573 3918573 4343930 182629 0 4087435 -828870 3332431 0 2673144 4692916 4692916 0 0 0 61132825 58292968 70839841 63805969 62985884 75532757 0 X 63805969 62985884 63805969 62985884 63805969 62985884 63805969 -828870 8785 62985884 0 62985884 33471.0821 VOYAGER PRTNRS OFFSH LTD SUB S SER 1 2018-01-01 3938029 3636944 301085 301085 109827.586 WESTERN ASSET CORE PLUS BD-I 2015-03-06 2018-02-07 1274000 1280590 -6590 -6590 45437.609 BRANDES INTL S/C EQUITY-I 2018-02-20 614771 644664 -29893 -29893 22292.244 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2018-06-22 482850 426451 56399 56399 54691.253 VULCAN VALUE PARTNERS S/C 2017-09-28 2018-06-22 1096560 1097107 -547 -547 70612.481 VULCAN VALUE PARTNERS S/C 2016-02-19 2018-06-22 1415780 1066248 349532 349532 648.605 INVESCO SMALL CAP GROWTH-I 2018-06-22 2018-09-25 31600 30588 1012 1012 1307.506 ARTISAN INTL VALUE FUND-ADV 2017-09-28 2018-09-25 48600 50823 -2223 -2223 3628.006 DFA INTL CORE EQUITY-I 2017-09-28 2018-09-25 51300 50574 726 726 617.52 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2018-09-25 12900 11813 1087 1087 646.987 DFA US SMALL CAP VALUE FD 2018-06-22 2018-09-25 26300 26481 -181 -181 1448.344 DFA LARGE CAP VALUE FD-I 2017-09-28 2018-09-25 58600 55240 3360 3360 487.487 EATON VANCE-ATLANTA SMID-R6 2018-06-22 2018-09-25 18700 17623 1077 1077 1905.412 T ROWE PRICE INSTL LARGE-CAP GRWTH-I 2013-06-27 2018-09-25 83800 40833 42967 42967 7600. ISHARES TR RUSSELL MIDCAP INDEX ETF 2018-09-25 1690261 825340 864921 864921 360. ISHARES TR RUSSELL 1000 VALUE INDEX 2013-02-08 2018-09-25 46151 28228 17923 17923 353. ISHARES TR RUSSELL 1000 GROWTH INDEX 2014-06-10 2018-09-25 54972 31904 23068 23068 305. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2018-09-25 19261 20135 -874 -874 898.204 PIMCO INVT GRADE CORP BD-I 2015-03-04 2018-09-25 9000 9611 -611 -611 6669.651 WESTERN ASSET CORE PLUS BD-S 2015-03-06 2018-09-25 74500 77768 -3268 -3268 456.778 VANGUARD INSTL INDEX-I 2012-06-26 2018-09-26 120900 55480 65420 65420 77.255 VANGUARD RUSSELL 1000 GROWTH INDEX-I 2018-06-22 2018-09-26 23600 22287 1313 1313 29639.183 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2018-11-12 565812 566998 -1186 -1186 8995. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2018-11-12 505086 593830 -88744 -88744 5445. ISHARES TR MSCI SMALL CAP INDEX ETF 2017-09-28 2018-11-12 305747 334273 -28526 -28526 83974.373 PIMCO INVT GRADE CORP BD-I 2015-03-04 2018-12-18 832186 898526 -66340 -66340 21925. VANGUARD BD INDEX SHORT TERM BD ETF 2018-09-25 2018-12-18 1718341 1709063 9278 9278 9450. VANGUARD BD INDEX SHORT TERM BD ETF 2015-03-04 2018-12-18 740630 756662 -16032 -16032 96388.889 WESTERN ASSET CORE PLUS BD-S 2015-03-06 2018-12-18 1075700 1123894 -48194 -48194 63119.205 ARTISAN INTL VALUE FUND-ADV 2018-12-21 1906200 2115477 -209277 -209277 175509.666 DFA INTL CORE EQUITY-I 2018-12-21 1997300 2284291 -286991 -286991 5885. ISHARES TR MSCI SMALL CAP INDEX ETF 2017-09-28 2018-12-21 295766 361285 -65519 -65519 CAPITAL GAIN DIVIDENDS P 1255504 2139676 false 3965947 79548908 0.049855 3970356 72900301 0.054463 3867014 77193426 0.050095 3588464 77804939 0.046121 3401193 71067331 0.047859 0.248393 0.049679 82724012 4109646 33324 4142970 4087435 66649 0 66649 0 66649 65663 0 65663 0 986 0 0 false false false false false false false true true GA true false false false false true N/A SUNTRUST BANK 4048139304 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 332723 NONE 0 NONE 0 79524725 4459044 0 83983769 0 0 83983769 1259757 82724012 4136201 4136201 66649 66649 4069552 0 4069552 0 4069552 4087435 0 0 0 0 4087435 0 4087435 4069552 0 2016 2015 0 0 0 71704 367169 118795 557668 4087435 0 0 0 4069552 17883 0 0 575551 0 0 0 0 0 0 0 575551 0 71704 367169 118795 17883 NONE NONE X EMORY UNIVERSITY 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 NONE PC FOR THE CANDLER SCHOOL OF 1958786 SUPERANNUATED MINISTERS OF THE SOUTH GEORGIA CONFERNCE UMC PO BOX 13145 MACON GA 31208 NONE PC GENERAL CHARITABLE PURPOSE 489697 WAVERLY HALL METHODIST CHURCH POBOX 9 WAVERLY HALL GA 31831 NONE PC GENERAL CHARITABLE PURPOSE 1000 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE PO BOX 2525 MACON GA 312032600 NONE PC GENERAL CHARITABLE PURPOSE 489697 YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE PURPOSE 979393 3918573 14 1375384 18 2139676 3515060 3515060 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. 92206C672 VANGUARD RUSSELL 100 AT COST 1996413 1863568 00141M622 INVESCO SMALL CAP GR AT COST 1489610 2180302 99NETAPY3 VOYAGER PARTNERS OFF AT COST 1500000 1364497 464287614 ISHARES TR RUSSELL 1 AT COST 2995777 4365456 233203827 DFA LARGE CAP VALUE AT COST 5013321 4382977 233203421 DFA EMERGING MKTS CO AT COST 549452 552899 99NETANN9 VOYAGER PRTNRS OFFSH AT COST 2363056 2531135 233203819 DFA US SMALL CAP VAL AT COST 2500869 1833034 921910501 VANGUARD WORLD INTL AT COST 3903500 4012915 922040100 VANGUARD INSTL INDEX AT COST 4433826 8306580 543916688 LORD ABBETT SHT DUR AT COST 2156200 2156200 994989J77 PINE GROVE OFFSHORE AT COST 6000000 6799823 277902235 EATON VANCE-ATLANTA AT COST 1667377 1382793 9970012J0 PFIZER 2017 CLASS AC 464287499 ISHARES TR RUSSELL M AT COST 1967595 5911326 45775L408 T ROWE PRICE INSTL L AT COST 3876999 6458649 997001FA5 AMERICAN INTL GROUP 258620103 DOUBLELINE TOTAL RET AT COST 2695300 2700483 997001284 FEDERAL HOME LOAN 20 04314H667 ARTISAN INTL VALUE F AT COST 1713456 1879355 9970013J9 HALLIBURTON CLASS AC 997000TT1 XEROX CORP CL-ACT 233203371 DFA INTL CORE EQUITY AT COST 2163305 1982386 464287598 ISHARES TR RUSSELL 1 AT COST 2656582 3762374 464288273 ISHARES TR MSCI SMAL AT COST 525199 443320 957663669 WESTERN ASSET CORE P AT COST 6125131 5969769 MF TIMING DIFFERENCE 8785 FOREIGN TAXES 12059 12059 0 FEDERAL TAX PAYMENT - PRIOR YE 8204 0 0 FEDERAL ESTIMATES - PRINCIPAL 65663 0 0 FOREIGN TAXES ON NONQUALIFIED 4208 4208 0